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

BlackRock 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
2016 Q4	$508K	Hold	33,594	–	–	﹤0.01%	3045
2016 Q3	$611K	Hold	33,594	–	–	﹤0.01%	2941
2016 Q2	$600K	Sell	33,594 -1,457	-4%	-$23.3K	﹤0.01%	2956
2016 Q1	$515K	Buy	+35,051	New	+$498K	﹤0.01%	2892
2015 Q4	–	Sell	-36,753	Closed	-$510K	–	4141
2015 Q3	$510K	Buy	+36,753	New	+$524K	﹤0.01%	3015
2013 Q3	–	Sell	-1,464	Closed	-$28K	–	3381
2013 Q2	$28K	Buy	+1,464	New	+$32.8K	﹤0.01%	3263

Other funds holding SLV

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

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

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

BlackRock Investment Management's SLV Position: Q4 2016 in Review

BlackRock Investment Management held its iShares Silver Trust (SLV) position steady in Q4 2016 at 33,594 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #3045.

BlackRock Investment Management first reported a position in SLV in Q2 2013 and has held it in 6 quarters since. The position peaked at $611K in Q3 2016. 364 funds tracked by Wall St. Rank hold SLV as of Q4 2016.

BlackRock Investment Management held 33,594 shares of iShares Silver Trust worth $508K as of Q4 2016.
BlackRock Investment Management left its iShares Silver Trust share count unchanged in Q4 2016.
iShares Silver Trust made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3045 holding.
BlackRock Investment Management first reported a position in iShares Silver Trust in Q2 2013 and has held it in 6 quarters since.
BlackRock Investment Management's iShares Silver Trust position peaked at $611K in Q3 2016.
364 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.