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Advisor Group’s iShares Silver Trust SLV Stock Holding History

Advisor Group’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
Q4 		$3.19M Sell
191,116
-21,863
-10% -$354K 0.02% 589
2019
Q3 		$3.39M Buy
212,979
+48,535
+30% +$772K 0.03% 551
2019
Q2 		$2.36M Sell
164,444
-45,890
-22% -$641K 0.02% 688
2019
Q1 		$2.98M Buy
210,334
+31,416
+18% +$459K 0.02% 557
2018
Q4 		$2.6M Buy
178,918
+9,103
+5% +$124K 0.03% 531
2018
Q3 		$2.33M Sell
169,815
-14,056
-8% -$198K 0.02% 586
2018
Q2 		$2.79M Sell
183,871
-9,398
-5% -$146K 0.04% 424
2018
Q1 		$2.98M Sell
193,269
-21,405
-10% -$338K 0.04% 404
2017
Q4 		$3.43M Sell
214,674
-64,289
-23% -$1.01M 0.05% 362
2017
Q3 		$4.39M Buy
278,963
+3,087
+1% +$49.2K 0.07% 259
2017
Q2 		$4.33M Sell
275,876
-9,526
-3% -$155K 0.08% 247
2017
Q1 		$4.92M Sell
285,402
-18,714
-6% -$310K 0.1% 215
2016
Q4 		$4.59M Sell
304,116
-2,453
-0.8% -$39.9K 0.1% 214
2016
Q3 		$5.58M Buy
306,569
+41,070
+15% +$765K 0.13% 170
2016
Q2 		$4.74M Buy
+265,499
New +$4.25M 0.12% 184

Other funds holding SLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Advisor Group's SLV Position: Q4 2019 in Review

Advisor Group reduced its iShares Silver Trust (SLV) stake by 10% in Q4 2019, selling an estimated $354K and leaving 191,116 shares worth $3.19M. The position accounts for 0.02% of the portfolio, ranked #589.

Advisor Group first reported a position in SLV in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.58M in Q3 2016. 450 funds tracked by Wall St. Rank hold SLV as of Q4 2019.

  • Advisor Group held 191,116 shares of iShares Silver Trust worth $3.19M as of Q4 2019.
  • Advisor Group sold 21,863 iShares Silver Trust shares in Q4 2019, an estimated $354K.
  • iShares Silver Trust made up 0.02% of Advisor Group's portfolio in Q4 2019, its #589 holding.
  • Advisor Group first reported a position in iShares Silver Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Silver Trust position peaked at $5.58M in Q3 2016.
  • 450 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.