Wagner Wealth Management (South Carolina)’s iShares Silver Trust SLV Stock Holding History

Wagner Wealth Management (South Carolina)’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
2021 Q3	–	Sell	-250	Closed	-$6K	–	705
2021 Q2	$6K	Sell	250 -1,500	-86%	-$37.1K	﹤0.01%	554
2021 Q1	$40K	Buy	+1,750	New	+$42.6K	0.03%	254
2018 Q3	$7K	Buy	+500	New	+$7.05K	﹤0.01%	466

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

AIMCA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina)'s SLV Position: Q3 2021 in Review

Wagner Wealth Management (South Carolina) sold out of iShares Silver Trust (SLV) in Q3 2021, closing a stake of 250 shares — an estimated $6K sold.

Wagner Wealth Management (South Carolina) first reported a position in SLV in Q3 2018 and held it in 3 quarters. The position peaked at $40K in Q1 2021. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2021.

Wagner Wealth Management (South Carolina) reported no remaining iShares Silver Trust position as of Q3 2021 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 250 iShares Silver Trust shares in Q3 2021, an estimated $6K.
Wagner Wealth Management (South Carolina) first reported a position in iShares Silver Trust in Q3 2018 and held it in 3 quarters.
Wagner Wealth Management (South Carolina)'s iShares Silver Trust position peaked at $40K in Q1 2021.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2021.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2021, filed 15 Nov 2021.