Close Asset Management’s iShares Silver Trust SLV Stock Holding History

Close Asset 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
2018 Q4	–	Sell	-850	Closed	-$12K	–	207
2018 Q3	$12K	Hold	850	–	–	﹤0.01%	177
2018 Q2	$13K	Hold	850	–	–	﹤0.01%	163
2018 Q1	$13K	Hold	850	–	–	﹤0.01%	170
2017 Q4	$14K	Hold	850	–	–	﹤0.01%	163
2017 Q3	$13K	Hold	850	–	–	﹤0.01%	161
2017 Q2	$13K	Hold	850	–	–	﹤0.01%	166
2017 Q1	$15K	Hold	850	–	–	﹤0.01%	160
2016 Q4	$13K	Buy	+850	New	+$13.8K	﹤0.01%	125

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

Close Asset Management's SLV Position: Q4 2018 in Review

Close Asset Management sold out of iShares Silver Trust (SLV) in Q4 2018, closing a stake of 850 shares — an estimated $12K sold.

Close Asset Management first reported a position in SLV in Q4 2016 and held it in 8 quarters. The position peaked at $15K in Q1 2017. 398 funds tracked by Wall St. Rank hold SLV as of Q4 2018.

Close Asset Management reported no remaining iShares Silver Trust position as of Q4 2018 after selling out during the quarter.
Close Asset Management sold 850 iShares Silver Trust shares in Q4 2018, an estimated $12K.
Close Asset Management first reported a position in iShares Silver Trust in Q4 2016 and held it in 8 quarters.
Close Asset Management's iShares Silver Trust position peaked at $15K in Q1 2017.
398 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2018.

Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.