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Accurate Investment Solutions’s iShares Silver Trust SLV Stock Holding History

Accurate Investment Solutions’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
2020
Q2 		– Sell
-12
Closed – – 322
2020
Q1 		$0 Hold
12
– – ﹤0.01% 501
2019
Q4 		$0 Hold
12
– – ﹤0.01% 453
2019
Q3 		$0 Sell
12
-350
-97% -$5.57K ﹤0.01% 399
2019
Q2 		$5K Hold
362
– – ﹤0.01% 278
2019
Q1 		$5K Hold
362
– – ﹤0.01% 271
2018
Q4 		$5K Sell
362
-1,600
-82% -$21.9K ﹤0.01% 239
2018
Q3 		$27K Hold
1,962
– – 0.02% 163
2018
Q2 		$30K Hold
1,962
– – 0.02% 181
2018
Q1 		$30K Hold
1,962
– – 0.02% 174
2017
Q4 		$31K Sell
1,962
-500
-20% -$7.89K 0.02% 173
2017
Q3 		$39K Buy
2,462
+1,300
+112% +$20.7K 0.03% 155
2017
Q2 		$18K Hold
1,162
– – 0.01% 190
2017
Q1 		$20K Hold
1,162
– – 0.02% 168
2016
Q4 		$18K Buy
1,162
+500
+76% +$8.13K 0.02% 181
2016
Q3 		$12K Hold
662
– – 0.01% 196
2016
Q2 		$12K Sell
662
-600
-48% -$9.6K 0.01% 192
2016
Q1 		$19K Sell
1,262
-600
-32% -$8.52K 0.02% 228
2015
Q4 		$25K Buy
+1,862
New +$26.2K 0.02% 159

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Accurate Investment Solutions's SLV Position: Q2 2020 in Review

Accurate Investment Solutions sold out of iShares Silver Trust (SLV) in Q2 2020, closing a stake of 12 shares.

Accurate Investment Solutions first reported a position in SLV in Q4 2015 and held it in 18 quarters. The position peaked at $39K in Q3 2017. 489 funds tracked by Wall St. Rank hold SLV as of Q2 2020.

  • Accurate Investment Solutions reported no remaining iShares Silver Trust position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 12 iShares Silver Trust shares in Q2 2020.
  • Accurate Investment Solutions first reported a position in iShares Silver Trust in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's iShares Silver Trust position peaked at $39K in Q3 2017.
  • 489 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.