Cordasco Financial Network’s iShares Silver Trust SLV Stock Holding History

Cordasco Financial Network’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 Q3	–	Sell	-1,698	Closed	-$27K	–	247
2017 Q2	$27K	Hold	1,698	–	–	0.03%	147
2017 Q1	$29K	Hold	1,698	–	–	0.03%	149
2016 Q4	$26K	Sell	1,698 -2,000	-54%	-$32.5K	0.03%	148
2016 Q3	$66K	Hold	3,698	–	–	0.08%	113
2016 Q2	$66K	Buy	3,698 +1,000	+37%	+$16K	0.08%	113
2016 Q1	$40K	Hold	2,698	–	–	0.04%	143
2015 Q4	$36K	Hold	2,698	–	–	0.03%	145
2015 Q3	$37K	Buy	2,698 +1,698	+170%	+$24.2K	0.03%	148
2015 Q2	$15K	Hold	1,000	–	–	0.01%	208
2015 Q1	$16K	Hold	1,000	–	–	0.01%	212
2014 Q4	$15K	Hold	1,000	–	–	0.01%	222
2014 Q3	$16K	Hold	1,000	–	–	0.01%	228
2014 Q2	$20K	Hold	1,000	–	–	0.02%	210
2014 Q1	$19K	Hold	1,000	–	–	0.02%	211
2013 Q4	$19K	Buy	+1,000	New	+$20.1K	0.01%	206

Other funds holding SLV

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Cordasco Financial Network's SLV Position: Q3 2017 in Review

Cordasco Financial Network sold out of iShares Silver Trust (SLV) in Q3 2017, closing a stake of 1,698 shares — an estimated $27K sold.

Cordasco Financial Network first reported a position in SLV in Q4 2013 and held it in 15 quarters. The position peaked at $66K in Q3 2016. 363 funds tracked by Wall St. Rank hold SLV as of Q3 2017.

Cordasco Financial Network reported no remaining iShares Silver Trust position as of Q3 2017 after selling out during the quarter.
Cordasco Financial Network sold 1,698 iShares Silver Trust shares in Q3 2017, an estimated $27K.
Cordasco Financial Network first reported a position in iShares Silver Trust in Q4 2013 and held it in 15 quarters.
Cordasco Financial Network's iShares Silver Trust position peaked at $66K in Q3 2016.
363 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2017.

Based on Cordasco Financial Network's 13F filing for Q3 2017, filed 19 Oct 2017.