Tarbox Family Office’s iShares Silver Trust SLV Stock Holding History

Tarbox Family Office’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-696	Closed	-$15K	–	1133
2021 Q4	$15K	Buy	+696	New	+$15K	﹤0.01%	398
2014 Q3	–	Sell	-1,000	Closed	-$20K	–	576
2014 Q2	$20K	Sell	1,000 -2,000	-67%	-$37.8K	0.02%	159
2014 Q1	$57K	Hold	3,000	–	–	0.05%	106
2013 Q4	$56K	Buy	+3,000	New	+$60.2K	0.05%	126

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Tarbox Family Office's SLV Position: Q1 2022 in Review

Tarbox Family Office sold out of iShares Silver Trust (SLV) in Q1 2022, closing a stake of 696 shares — an estimated $15K sold.

Tarbox Family Office first reported a position in SLV in Q4 2013 and held it in 4 quarters. The position peaked at $57K in Q1 2014. 744 funds tracked by Wall St. Rank hold SLV as of Q1 2022.

Tarbox Family Office reported no remaining iShares Silver Trust position as of Q1 2022 after selling out during the quarter.
Tarbox Family Office sold 696 iShares Silver Trust shares in Q1 2022, an estimated $15K.
Tarbox Family Office first reported a position in iShares Silver Trust in Q4 2013 and held it in 4 quarters.
Tarbox Family Office's iShares Silver Trust position peaked at $57K in Q1 2014.
744 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2022.

Based on Tarbox Family Office's 13F filing for Q1 2022, filed 25 Apr 2022.