Clear Perspective Advisors’s iShares Silver Trust SLV Stock Holding History

Clear Perspective Advisors’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 Q3	–	Sell	-17,780	Closed	-$255K	–	184
2019 Q2	$255K	Sell	17,780 -2,000	-10%	-$27.9K	0.16%	119
2019 Q1	$280K	Buy	19,780 +2,000	+11%	+$29.2K	0.2%	111
2018 Q4	$258K	Hold	17,780	–	–	0.21%	111
2018 Q3	$244K	Hold	17,780	–	–	0.18%	128
2018 Q2	$269K	Hold	17,780	–	–	0.19%	118
2018 Q1	$274K	Sell	17,780 -200	-1%	-$3.16K	0.2%	111
2017 Q4	$288K	Hold	17,980	–	–	0.22%	108
2017 Q3	$283K	Hold	17,980	–	–	0.23%	105
2017 Q2	$282K	Buy	17,980 +7,200	+67%	+$117K	0.24%	101
2017 Q1	$186K	Buy	10,780 +10,000	+1,282%	+$166K	0.12%	123
2016 Q4	$12K	Buy	+780	New	+$12.7K	0.01%	306

Other funds holding SLV

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Clear Perspective Advisors's SLV Position: Q3 2019 in Review

Clear Perspective Advisors sold out of iShares Silver Trust (SLV) in Q3 2019, closing a stake of 17,780 shares — an estimated $255K sold.

Clear Perspective Advisors first reported a position in SLV in Q4 2016 and held it in 11 quarters. The position peaked at $288K in Q4 2017. 418 funds tracked by Wall St. Rank hold SLV as of Q3 2019.

Clear Perspective Advisors reported no remaining iShares Silver Trust position as of Q3 2019 after selling out during the quarter.
Clear Perspective Advisors sold 17,780 iShares Silver Trust shares in Q3 2019, an estimated $255K.
Clear Perspective Advisors first reported a position in iShares Silver Trust in Q4 2016 and held it in 11 quarters.
Clear Perspective Advisors's iShares Silver Trust position peaked at $288K in Q4 2017.
418 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2019.

Based on Clear Perspective Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.