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

Wolverine 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 Q3	–	Sell	-5,109	Closed	-$123K	–	2319
2021 Q2	$123K	Buy	5,109 +4,607	+918%	+$114K	﹤0.01%	1415
2021 Q1	$11K	Buy	+502	New	+$12.2K	﹤0.01%	1856
2020 Q3	–	Sell	-3,400	Closed	-$57K	–	1762
2020 Q2	$57K	Sell	3,400 -750	-18%	-$11.5K	﹤0.01%	1210
2020 Q1	$54K	Sell	4,150 -2,231	-35%	-$35.1K	﹤0.01%	1154
2019 Q4	$106K	Sell	6,381 -1,500	-19%	-$24.3K	﹤0.01%	1064
2019 Q3	$125K	Buy	+7,881	New	+$125K	﹤0.01%	1073
2018 Q2	–	Sell	-400	Closed	-$6K	–	1583
2018 Q1	$6K	Buy	+400	New	+$6.32K	﹤0.01%	1376
2017 Q4	–	Sell	-2,849	Closed	-$44K	–	1581
2017 Q3	$44K	Buy	+2,849	New	+$45.4K	﹤0.01%	1187
2017 Q1	–	Sell	-9,767	Closed	-$162K	–	1367
2016 Q4	$147K	Sell	9,767 -17,700	-64%	-$288K	﹤0.01%	868
2016 Q3	$499K	Buy	27,467 +2,800	+11%	+$52.1K	0.01%	692
2016 Q2	$440K	Sell	24,667 -101,367	-80%	-$1.62M	0.01%	729
2016 Q1	$1.85M	Sell	126,034 -350,728	-74%	-$4.98M	0.05%	290
2015 Q4	$6.29M	Buy	476,762 +299,572	+169%	+$4.22M	0.14%	145
2015 Q3	$2.46M	Buy	177,190 +41,534	+31%	+$592K	0.06%	294
2015 Q2	$2.04M	Buy	135,656 +67,654	+99%	+$1.06M	0.05%	316
2015 Q1	$1.08M	Buy	+68,002	New	+$1.09M	0.02%	427
2014 Q2	–	Sell	-25,458	Closed	-$481K	–	2528
2014 Q1	$484K	Buy	+25,458	New	+$501K	0.01%	614

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

Wolverine Asset Management's SLV Position: Q3 2021 in Review

Wolverine Asset Management sold out of iShares Silver Trust (SLV) in Q3 2021, closing a stake of 5,109 shares — an estimated $123K sold.

Wolverine Asset Management first reported a position in SLV in Q1 2014 and held it in 17 quarters. The position peaked at $6.29M in Q4 2015. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2021.

Wolverine Asset Management reported no remaining iShares Silver Trust position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 5,109 iShares Silver Trust shares in Q3 2021, an estimated $123K.
Wolverine Asset Management first reported a position in iShares Silver Trust in Q1 2014 and held it in 17 quarters.
Wolverine Asset Management's iShares Silver Trust position peaked at $6.29M in Q4 2015.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.