CT Financial Advisors’s iShares Silver Trust SLV Stock Holding History

CT Financial 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
2017 Q1	$216K	Hold	12,508	–	–	0.13%	149
2016 Q4	$189K	Hold	12,508	–	–	0.12%	153
2016 Q3	$228K	Hold	12,508	–	–	0.14%	136
2016 Q2	$223K	Hold	12,508	–	–	0.14%	133
2016 Q1	$184K	Hold	12,508	–	–	0.1%	160
2015 Q4	$165K	Hold	12,508	–	–	0.09%	165
2015 Q3	$173K	Hold	12,508	–	–	0.11%	153
2015 Q2	$188K	Hold	12,508	–	–	0.11%	159
2015 Q1	$199K	Hold	12,508	–	–	0.11%	154
2014 Q4	$188K	Buy	+12,508	New	+$198K	0.14%	118
2014 Q1	$199K	Buy	+12,508	New	+$246K	0.11%	154

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

CT Financial Advisors's SLV Position: Q1 2017 in Review

CT Financial Advisors held its iShares Silver Trust (SLV) position steady in Q1 2017 at 12,508 shares worth $216K. The position accounts for 0.13% of the portfolio, ranked #149.

CT Financial Advisors first reported a position in SLV in Q1 2014 and has held it in 11 quarters since. The position peaked at $228K in Q3 2016. 366 funds tracked by Wall St. Rank hold SLV as of Q1 2017.

CT Financial Advisors held 12,508 shares of iShares Silver Trust worth $216K as of Q1 2017.
CT Financial Advisors left its iShares Silver Trust share count unchanged in Q1 2017.
iShares Silver Trust made up 0.13% of CT Financial Advisors's portfolio in Q1 2017, its #149 holding.
CT Financial Advisors first reported a position in iShares Silver Trust in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's iShares Silver Trust position peaked at $228K in Q3 2016.
366 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.