Wakefield Asset Management’s iShares Silver Trust SLV Stock Holding History

Wakefield Asset Management’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 Q4	–	Sell	-66,514	Closed	-$1.36M	–	178
2021 Q3	$1.36M	Buy	66,514 +555	+0.8%	+$12.5K	0.51%	64
2021 Q2	$1.6M	Buy	65,959 +764	+1%	+$18.9K	0.61%	56
2021 Q1	$1.48M	Buy	65,195 +33,482	+106%	+$815K	0.59%	61
2020 Q4	$779K	Buy	+31,713	New	+$721K	0.33%	82

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

Jane Street New York $777B AUM 61.18% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Wakefield Asset Management's SLV Position: Q4 2021 in Review

Wakefield Asset Management sold out of iShares Silver Trust (SLV) in Q4 2021, closing a stake of 66,514 shares — an estimated $1.36M sold.

Wakefield Asset Management first reported a position in SLV in Q4 2020 and held it in 4 quarters. The position peaked at $1.6M in Q2 2021. 718 funds tracked by Wall St. Rank hold SLV as of Q4 2021.

Wakefield Asset Management reported no remaining iShares Silver Trust position as of Q4 2021 after selling out during the quarter.
Wakefield Asset Management sold 66,514 iShares Silver Trust shares in Q4 2021, an estimated $1.36M.
Wakefield Asset Management first reported a position in iShares Silver Trust in Q4 2020 and held it in 4 quarters.
Wakefield Asset Management's iShares Silver Trust position peaked at $1.6M in Q2 2021.
718 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.

Based on Wakefield Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.