tru Independence’s iShares Silver Trust SLV Stock Holding History

tru Independence’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 Q3	–	Sell	-37,911	Closed	-$707K	–	180
2022 Q2	$707K	Sell	37,911 -19,283	-34%	-$402K	0.23%	74
2022 Q1	$1.31M	Sell	57,194 -4,000	-7%	-$88.9K	0.35%	65
2021 Q4	$1.32M	Hold	61,194	–	–	0.36%	64
2021 Q3	$1.25M	Hold	61,194	–	–	0.35%	65
2021 Q2	$1.48M	Buy	61,194 +1,111	+2%	+$27.5K	0.44%	59
2021 Q1	$1.48M	Sell	60,083 -14,958	-20%	-$364K	0.28%	81
2020 Q4	$1.84M	Buy	+75,041	New	+$1.71M	3.35%	6
2020 Q3	–	Sell	-72,256	Closed	-$1.23K	–	768
2020 Q2	$1.23K	Buy	72,256 +72,056	+36,028%	+$1.1M	0.18%	93
2020 Q1	$3	Hold	200	–	–	﹤0.01%	602
2019 Q4	$3K	Buy	+200	New	+$3.24K	﹤0.01%	772

Other funds holding SLV

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

tru Independence's SLV Position: Q3 2022 in Review

tru Independence sold out of iShares Silver Trust (SLV) in Q3 2022, closing a stake of 37,911 shares — an estimated $707K sold.

tru Independence first reported a position in SLV in Q4 2019 and held it in 10 quarters. The position peaked at $1.84M in Q4 2020. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2022.

tru Independence reported no remaining iShares Silver Trust position as of Q3 2022 after selling out during the quarter.
tru Independence sold 37,911 iShares Silver Trust shares in Q3 2022, an estimated $707K.
tru Independence first reported a position in iShares Silver Trust in Q4 2019 and held it in 10 quarters.
tru Independence's iShares Silver Trust position peaked at $1.84M in Q4 2020.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.

Based on tru Independence's 13F filing for Q3 2022, filed 3 Nov 2022.