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Bell Rock Capital’s iShares Silver Trust SLV Stock Holding History

Bell Rock Capital’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
2017
Q2 		– Sell
-1,500
Closed -$26K – 423
2017
Q1 		$26K Hold
1,500
– – 0.02% 233
2016
Q4 		$23K Buy
+1,500
New +$24.4K 0.02% 238

Other funds holding SLV

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
GLI
Guardian Life Insurance New York $199K AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Bell Rock Capital's SLV Position: Q2 2017 in Review

Bell Rock Capital sold out of iShares Silver Trust (SLV) in Q2 2017, closing a stake of 1,500 shares — an estimated $26K sold.

Bell Rock Capital first reported a position in SLV in Q4 2016 and held it in 2 quarters. The position peaked at $26K in Q1 2017. 359 funds tracked by Wall St. Rank hold SLV as of Q2 2017.

  • Bell Rock Capital reported no remaining iShares Silver Trust position as of Q2 2017 after selling out during the quarter.
  • Bell Rock Capital sold 1,500 iShares Silver Trust shares in Q2 2017, an estimated $26K.
  • Bell Rock Capital first reported a position in iShares Silver Trust in Q4 2016 and held it in 2 quarters.
  • Bell Rock Capital's iShares Silver Trust position peaked at $26K in Q1 2017.
  • 359 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2017.

Based on Bell Rock Capital's 13F filing for Q2 2017, filed 6 Dec 2018.