TCWP’s iShares Silver Trust SLV Stock Holding History

TCWP’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 Q2	–	Sell	-285	Closed	-$6K	–	1504
2022 Q1	$6K	Buy	+285	New	+$6.33K	﹤0.01%	1032

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

DPRC

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

TCWP's SLV Position: Q2 2022 in Review

TCWP sold out of iShares Silver Trust (SLV) in Q2 2022, closing a stake of 285 shares — an estimated $6K sold.

TCWP first reported a position in SLV in Q1 2022 and held it in 1 quarter. The position peaked at $6K in Q1 2022. 693 funds tracked by Wall St. Rank hold SLV as of Q2 2022.

TCWP reported no remaining iShares Silver Trust position as of Q2 2022 after selling out during the quarter.
TCWP sold 285 iShares Silver Trust shares in Q2 2022, an estimated $6K.
TCWP first reported a position in iShares Silver Trust in Q1 2022 and held it in 1 quarter.
TCWP's iShares Silver Trust position peaked at $6K in Q1 2022.
693 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.