Windsor Creek Advisors’s iShares Silver Trust SLV Stock Holding History

Windsor Creek Advisors’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	$1.05M	Hold	46,800	–	–	0.32%	71
2021 Q3	$960K	Hold	46,800	–	–	0.28%	77
2021 Q2	$1.13M	Hold	46,800	–	–	0.29%	88
2021 Q1	$1.06M	Hold	46,800	–	–	0.28%	81
2020 Q4	$1.15M	Buy	46,800 +25,000	+115%	+$569K	0.29%	81
2020 Q3	$472K	Buy	+21,800	New	+$496K	0.13%	115

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

Windsor Creek Advisors's SLV Position: Q4 2021 in Review

Windsor Creek Advisors held its iShares Silver Trust (SLV) position steady in Q4 2021 at 46,800 shares worth $1.05M. The position accounts for 0.32% of the portfolio, ranked #71.

Windsor Creek Advisors first reported a position in SLV in Q3 2020 and has held it in 6 quarters since. The position peaked at $1.15M in Q4 2020. 718 funds tracked by Wall St. Rank hold SLV as of Q4 2021.

Windsor Creek Advisors held 46,800 shares of iShares Silver Trust worth $1.05M as of Q4 2021.
Windsor Creek Advisors left its iShares Silver Trust share count unchanged in Q4 2021.
iShares Silver Trust made up 0.32% of Windsor Creek Advisors's portfolio in Q4 2021, its #71 holding.
Windsor Creek Advisors first reported a position in iShares Silver Trust in Q3 2020 and has held it in 6 quarters since.
Windsor Creek Advisors's iShares Silver Trust position peaked at $1.15M in Q4 2020.
718 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.