Whitener Capital Management’s iShares Silver Trust SLV Stock Holding History

Whitener Capital 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
2019 Q4	–	Sell	-5,505	Closed	-$87K	–	379
2019 Q3	$87K	Sell	5,505 -180	-3%	-$2.86K	0.05%	183
2019 Q2	$81K	Sell	5,685 -800	-12%	-$11.2K	0.05%	187
2019 Q1	$91K	Sell	6,485 -600	-8%	-$8.76K	0.06%	168
2018 Q4	$102K	Sell	7,085 -75	-1%	-$1.02K	0.08%	150
2018 Q3	$98K	Buy	+7,160	New	+$101K	0.06%	153
2018 Q2	–	Sell	-7,360	Closed	-$113K	–	355
2018 Q1	$113K	Sell	7,360 -600	-8%	-$9.47K	0.09%	144
2017 Q4	$127K	Buy	+7,960	New	+$126K	0.11%	133

Other funds holding SLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Whitener Capital Management's SLV Position: Q4 2019 in Review

Whitener Capital Management sold out of iShares Silver Trust (SLV) in Q4 2019, closing a stake of 5,505 shares — an estimated $87K sold.

Whitener Capital Management first reported a position in SLV in Q4 2017 and held it in 7 quarters. The position peaked at $127K in Q4 2017. 450 funds tracked by Wall St. Rank hold SLV as of Q4 2019.

Whitener Capital Management reported no remaining iShares Silver Trust position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 5,505 iShares Silver Trust shares in Q4 2019, an estimated $87K.
Whitener Capital Management first reported a position in iShares Silver Trust in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's iShares Silver Trust position peaked at $127K in Q4 2017.
450 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.