Wealth Architects’s iShares Silver Trust SLV Stock Holding History

Wealth Architects’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	-11,000	Closed	-$226K	–	207
2021 Q3	$226K	Hold	11,000	–	–	0.04%	166
2021 Q2	$266K	Hold	11,000	–	–	0.05%	148
2021 Q1	$250K	Hold	11,000	–	–	0.05%	138
2020 Q4	$270K	Hold	11,000	–	–	0.06%	123
2020 Q3	$238K	Buy	11,000 +1,000	+10%	+$22.7K	0.06%	127
2020 Q2	$170K	Buy	+10,000	New	+$153K	0.05%	132

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

Wealth Architects's SLV Position: Q4 2021 in Review

Wealth Architects sold out of iShares Silver Trust (SLV) in Q4 2021, closing a stake of 11,000 shares — an estimated $226K sold.

Wealth Architects first reported a position in SLV in Q2 2020 and held it in 6 quarters. The position peaked at $270K in Q4 2020. 718 funds tracked by Wall St. Rank hold SLV as of Q4 2021.

Wealth Architects reported no remaining iShares Silver Trust position as of Q4 2021 after selling out during the quarter.
Wealth Architects sold 11,000 iShares Silver Trust shares in Q4 2021, an estimated $226K.
Wealth Architects first reported a position in iShares Silver Trust in Q2 2020 and held it in 6 quarters.
Wealth Architects's iShares Silver Trust position peaked at $270K in Q4 2020.
718 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.

Based on Wealth Architects's 13F filing for Q4 2021, filed 19 Jan 2022.