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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
2019
Q3 		– Sell
-400,000
Closed -$5.73M – 1607
2019
Q2 		$5.73M Buy
+400,000
New +$5.58M 0.07% 216
2017
Q1 		– Sell
-6,900
Closed -$104K – 1366
2016
Q4 		$104K Hold
6,900
– – ﹤0.01% 932
2016
Q3 		$125K Hold
6,900
– – ﹤0.01% 942
2016
Q2 		$123K Buy
6,900
+6,831
+9,900% +$109K ﹤0.01% 956
2016
Q1 		$6K Sell
69
-4,906
-99% -$69.6K ﹤0.01% 1103
2015
Q4 		$8K Buy
4,975
+1,103
+28% +$15.5K ﹤0.01% 1441
2015
Q3 		$68K Sell
3,872
-116
-3% -$1.65K ﹤0.01% 1189
2015
Q2 		$212K Sell
3,988
-35
-0.9% -$549 ﹤0.01% 887
2015
Q1 		$492K Sell
4,023
-2,099
-34% -$33.6K 0.01% 625
2014
Q4 		$469K Buy
6,122
+1,983
+48% +$31.4K 0.01% 681
2014
Q3 		$286K Buy
4,139
+1,504
+57% +$28.4K 0.01% 897
2014
Q2 		$118K Sell
2,635
-472
-15% -$8.92K ﹤0.01% 1101
2014
Q1 		$190K Sell
3,107
-4,685
-60% -$92.2K ﹤0.01% 890
2013
Q4 		$173K Sell
7,792
-2,151
-22% -$43.1K ﹤0.01% 1230
2013
Q3 		$427K Sell
9,943
-2,827
-22% -$58.4K 0.01% 825
2013
Q2 		$516K Buy
+12,770
New +$286K 0.01% 720

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
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
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.