TrustCore Financial Services’s iShares Silver Trust SLV Stock Holding History

TrustCore Financial Services’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 Q4	$8.98K	Buy	408 +50	+14%	+$979	﹤0.01%	741
2022 Q3	$6K	Buy	358 +200	+127%	+$3.54K	﹤0.01%	851
2022 Q2	$3K	Sell	158 -22	-12%	-$459	﹤0.01%	916
2022 Q1	$4K	Buy	+180	New	+$4K	﹤0.01%	892
2021 Q3	–	Sell	-200	Closed	-$5K	–	1144
2021 Q2	$5K	Buy	+200	New	+$4.95K	﹤0.01%	849
2021 Q1	–	Sell	-896	Closed	-$22K	–	986
2020 Q4	$22K	Hold	896	–	–	﹤0.01%	546
2020 Q3	$19K	Sell	896 -200	-18%	-$4.55K	﹤0.01%	515
2020 Q2	$19K	Buy	1,096 +200	+22%	+$3.06K	﹤0.01%	530
2020 Q1	$12K	Buy	896 +208	+30%	+$3.27K	﹤0.01%	559
2019 Q4	$11K	Hold	688	–	–	﹤0.01%	621
2019 Q3	$11K	Hold	688	–	–	﹤0.01%	631
2019 Q2	$10K	Hold	688	–	–	﹤0.01%	637
2019 Q1	$10K	Hold	688	–	–	﹤0.01%	571
2018 Q4	$10K	Hold	688	–	–	0.01%	279
2018 Q3	$9K	Hold	688	–	–	﹤0.01%	587
2018 Q2	$10K	Hold	688	–	–	﹤0.01%	563
2018 Q1	$11K	Hold	688	–	–	﹤0.01%	489
2017 Q4	$11K	Buy	+688	New	+$10.9K	﹤0.01%	475

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

TrustCore Financial Services's SLV Position: Q4 2022 in Review

TrustCore Financial Services increased its iShares Silver Trust (SLV) stake by 14% in Q4 2022, buying an estimated $979 and bringing the position to 408 shares worth $8.98K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

TrustCore Financial Services first reported a position in SLV in Q4 2017 and has held it in 18 quarters since. The position peaked at $22K in Q4 2020. 736 funds tracked by Wall St. Rank hold SLV as of Q4 2022.

TrustCore Financial Services held 408 shares of iShares Silver Trust worth $8.98K as of Q4 2022.
TrustCore Financial Services bought 50 iShares Silver Trust shares in Q4 2022, an estimated $979.
iShares Silver Trust made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #741 holding.
TrustCore Financial Services first reported a position in iShares Silver Trust in Q4 2017 and has held it in 18 quarters since.
TrustCore Financial Services's iShares Silver Trust position peaked at $22K in Q4 2020.
736 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.