Balentine LLC’s iShares Silver Trust SLV Stock Holding History

Balentine LLC’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 Q1	–	Sell	-280	Closed	-$4K	–	445
2017 Q4	$4K	Hold	280	–	–	﹤0.01%	544
2017 Q3	$4K	Hold	280	–	–	﹤0.01%	545
2017 Q2	$4K	Hold	280	–	–	﹤0.01%	517
2017 Q1	$5K	Hold	280	–	–	﹤0.01%	473
2016 Q4	$4K	Hold	280	–	–	﹤0.01%	459
2016 Q3	$5K	Hold	280	–	–	﹤0.01%	412
2016 Q2	$5K	Hold	280	–	–	﹤0.01%	405
2016 Q1	$4K	Hold	280	–	–	﹤0.01%	307
2015 Q4	$4K	Hold	280	–	–	﹤0.01%	392
2015 Q3	$4K	Hold	280	–	–	﹤0.01%	427
2015 Q2	$4K	Hold	280	–	–	﹤0.01%	360
2015 Q1	$5K	Buy	+280	New	+$4.48K	﹤0.01%	318

Other funds holding SLV

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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

Balentine LLC's SLV Position: Q1 2018 in Review

Balentine LLC sold out of iShares Silver Trust (SLV) in Q1 2018, closing a stake of 280 shares — an estimated $4K sold.

Balentine LLC first reported a position in SLV in Q1 2015 and held it in 12 quarters. The position peaked at $5K in Q1 2017. 410 funds tracked by Wall St. Rank hold SLV as of Q1 2018.

Balentine LLC reported no remaining iShares Silver Trust position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 280 iShares Silver Trust shares in Q1 2018, an estimated $4K.
Balentine LLC first reported a position in iShares Silver Trust in Q1 2015 and held it in 12 quarters.
Balentine LLC's iShares Silver Trust position peaked at $5K in Q1 2017.
410 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.