Covenant Multifamily Offices’s iShares Silver Trust SLV Stock Holding History

Covenant Multifamily Offices’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
2020 Q1	–	Sell	-8,770	Closed	-$204K	–	174
2019 Q4	$204K	Buy	+8,770	New	+$142K	0.03%	168
2019 Q2	–	Sell	-450	Closed	-$6K	–	242
2019 Q1	$6K	Buy	+450	New	+$6.57K	﹤0.01%	193
2018 Q1	–	Sell	-450	Closed	-$7K	–	115
2017 Q4	$7K	Buy	+450	New	+$7.1K	﹤0.01%	101
2015 Q4	–	Sell	-450	Closed	-$6K	–	40
2015 Q3	$6K	Hold	450	–	–	0.01%	41
2015 Q2	$7K	Hold	450	–	–	0.01%	38
2015 Q1	$7K	Buy	+450	New	+$7.2K	0.01%	20

Other funds holding SLV

Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Covenant Multifamily Offices's SLV Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of iShares Silver Trust (SLV) in Q1 2020, closing a stake of 8,770 shares — an estimated $204K sold.

Covenant Multifamily Offices first reported a position in SLV in Q1 2015 and held it in 6 quarters. The position peaked at $204K in Q4 2019. 446 funds tracked by Wall St. Rank hold SLV as of Q1 2020.

Covenant Multifamily Offices reported no remaining iShares Silver Trust position as of Q1 2020 after selling out during the quarter.
Covenant Multifamily Offices sold 8,770 iShares Silver Trust shares in Q1 2020, an estimated $204K.
Covenant Multifamily Offices first reported a position in iShares Silver Trust in Q1 2015 and held it in 6 quarters.
Covenant Multifamily Offices's iShares Silver Trust position peaked at $204K in Q4 2019.
446 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.