CWM
SLV icon

Concert Wealth Management’s iShares Silver Trust SLV Stock Holding History

Concert Wealth 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 		– Sell
-13,821
Closed -$249K – 859
2016
Q3 		$249K Buy
13,821
+2,066
+18% +$38.5K 0.03% 557
2016
Q2 		$211K Buy
11,755
+963
+9% +$15.4K 0.03% 591
2016
Q1 		$156K Sell
10,792
-3,475
-24% -$49.3K 0.02% 614
2015
Q4 		$187K Sell
14,267
-2,908
-17% -$41K 0.03% 600
2015
Q3 		$239K Sell
17,175
-1,630
-9% -$23.2K 0.03% 559
2015
Q2 		$286K Sell
18,805
-5,266
-22% -$82.6K 0.04% 518
2015
Q1 		$74K Buy
24,071
+90
+0.4% +$1.44K 0.02% 433
2014
Q4 		$364K Buy
23,981
+4,107
+21% +$65K 0.06% 395
2014
Q3 		$324K Sell
19,874
-620
-3% -$11.7K 0.04% 370
2014
Q2 		$401K Sell
20,494
-54,945
-73% -$1.04M 0.05% 339
2014
Q1 		$1.44M Buy
75,439
+1,301
+2% +$25.6K 0.18% 81
2013
Q4 		$1.39M Sell
74,138
-14,424
-16% -$289K 0.18% 88
2013
Q3 		$1.85M Buy
88,562
+6,019
+7% +$124K 0.26% 46
2013
Q2 		$1.57M Buy
+82,543
New +$1.85M 0.23% 45

Other funds holding SLV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Concert Wealth Management's SLV Position: Q4 2016 in Review

Concert Wealth Management sold out of iShares Silver Trust (SLV) in Q4 2016, closing a stake of 13,821 shares — an estimated $249K sold.

Concert Wealth Management first reported a position in SLV in Q2 2013 and held it in 14 quarters. The position peaked at $1.85M in Q3 2013. 364 funds tracked by Wall St. Rank hold SLV as of Q4 2016.

  • Concert Wealth Management reported no remaining iShares Silver Trust position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 13,821 iShares Silver Trust shares in Q4 2016, an estimated $249K.
  • Concert Wealth Management first reported a position in iShares Silver Trust in Q2 2013 and held it in 14 quarters.
  • Concert Wealth Management's iShares Silver Trust position peaked at $1.85M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2016.

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