Advantage Investment Management’s iShares Silver Trust SLV Stock Holding History

Advantage Investment 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	$58K	Hold	3,668	–	–	0.05%	314
2019 Q2	$53K	Hold	3,668	–	–	0.04%	335
2019 Q1	$52K	Sell	3,668 -250	-6%	-$3.65K	0.04%	340
2018 Q4	$57K	Hold	3,918	–	–	0.04%	323
2018 Q3	$54K	Buy	3,918 +650	+20%	+$9.16K	0.04%	377
2018 Q2	$50K	Hold	3,268	–	–	0.04%	366
2018 Q1	$50K	Sell	3,268 -756	-19%	-$11.9K	0.02%	381
2017 Q4	$64K	Buy	4,024 +340	+9%	+$5.37K	0.02%	360
2017 Q3	$58K	Hold	3,684	–	–	0.02%	368
2017 Q2	$58K	Buy	3,684 +565	+18%	+$9.2K	0.02%	337
2017 Q1	$54K	Sell	3,119 -150	-5%	-$2.48K	0.02%	325
2016 Q4	$49K	Buy	3,269 +365	+13%	+$5.93K	0.02%	332
2016 Q3	$53K	Hold	2,904	–	–	0.02%	320
2016 Q2	$52K	Hold	2,904	–	–	0.02%	341
2016 Q1	$43K	Buy	2,904 +150	+5%	+$2.13K	0.02%	359
2015 Q4	$36K	Sell	2,754 -16,078	-85%	-$227K	0.02%	379
2015 Q3	$261K	Buy	18,832 +16,078	+584%	+$229K	0.15%	104
2015 Q2	$41K	Hold	2,754	–	–	0.02%	369
2015 Q1	$44K	Hold	2,754	–	–	0.02%	343
2014 Q4	$41K	Buy	+2,754	New	+$43.6K	0.03%	329

Other funds holding SLV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Advantage Investment Management's SLV Position: Q3 2019 in Review

Advantage Investment Management held its iShares Silver Trust (SLV) position steady in Q3 2019 at 3,668 shares worth $58K. The position accounts for 0.05% of the portfolio, ranked #314.

Advantage Investment Management first reported a position in SLV in Q4 2014 and has held it in 20 quarters since. The position peaked at $261K in Q3 2015. 418 funds tracked by Wall St. Rank hold SLV as of Q3 2019.

Advantage Investment Management held 3,668 shares of iShares Silver Trust worth $58K as of Q3 2019.
Advantage Investment Management left its iShares Silver Trust share count unchanged in Q3 2019.
iShares Silver Trust made up 0.05% of Advantage Investment Management's portfolio in Q3 2019, its #314 holding.
Advantage Investment Management first reported a position in iShares Silver Trust in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's iShares Silver Trust position peaked at $261K in Q3 2015.
418 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.