Axa’s iShares Silver Trust SLV Stock Holding History

Axa’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
2018 Q4	–	Sell	-22,300	Closed	-$306K	–	1365
2018 Q3	$306K	Hold	22,300	–	–	﹤0.01%	1225
2018 Q2	$338K	Hold	22,300	–	–	﹤0.01%	1206
2018 Q1	$344K	Hold	22,300	–	–	﹤0.01%	1230
2017 Q4	$357K	Sell	22,300 -54,650	-71%	-$863K	﹤0.01%	1205
2017 Q3	$1.21M	Hold	76,950	–	–	0.01%	923
2017 Q2	$1.21M	Hold	76,950	–	–	0.01%	891
2017 Q1	$1.33M	Hold	76,950	–	–	0.01%	865
2016 Q4	$1.16M	Sell	76,950 -20,330	-21%	-$330K	0.01%	876
2016 Q3	$1.77M	Hold	97,280	–	–	0.01%	788
2016 Q2	$1.74M	Hold	97,280	–	–	0.01%	764
2016 Q1	$1.43M	Hold	97,280	–	–	0.01%	807
2015 Q4	$1.28M	Hold	97,280	–	–	0.01%	864
2015 Q3	$1.35M	Hold	97,280	–	–	0.01%	852
2015 Q2	$1.46M	Hold	97,280	–	–	0.01%	874
2015 Q1	$1.55M	Hold	97,280	–	–	0.01%	860
2014 Q4	$1.47M	Hold	97,280	–	–	0.01%	871
2014 Q3	$1.59M	Hold	97,280	–	–	0.01%	806
2014 Q2	$1.97M	Hold	97,280	–	–	0.01%	784
2014 Q1	$1.85M	Hold	97,280	–	–	0.01%	787
2013 Q4	$1.82M	Hold	97,280	–	–	0.01%	790
2013 Q3	$2.03M	Buy	97,280 +1,110	+1%	+$22.9K	0.01%	738
2013 Q2	$1.82M	Buy	+96,170	New	+$2.16M	0.01%	723

Other funds holding SLV

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

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Axa's SLV Position: Q4 2018 in Review

Axa sold out of iShares Silver Trust (SLV) in Q4 2018, closing a stake of 22,300 shares — an estimated $306K sold.

Axa first reported a position in SLV in Q2 2013 and held it in 22 quarters. The position peaked at $2.03M in Q3 2013. 398 funds tracked by Wall St. Rank hold SLV as of Q4 2018.

Axa reported no remaining iShares Silver Trust position as of Q4 2018 after selling out during the quarter.
Axa sold 22,300 iShares Silver Trust shares in Q4 2018, an estimated $306K.
Axa first reported a position in iShares Silver Trust in Q2 2013 and held it in 22 quarters.
Axa's iShares Silver Trust position peaked at $2.03M in Q3 2013.
398 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2018.

Based on Axa's 13F filing for Q4 2018, filed 13 Feb 2019.