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

Edge 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
2020 Q3	–	Sell	-8,625	Closed	-$147K	–	607
2020 Q2	$147K	Hold	8,625	–	–	0.03%	165
2020 Q1	$113K	Buy	+8,625	New	+$136K	0.02%	167
2017 Q1	–	Sell	-65	Closed	-$1K	–	536
2016 Q4	$1K	Hold	65	–	–	﹤0.01%	459
2016 Q3	$1K	Hold	65	–	–	﹤0.01%	458
2016 Q2	$1K	Buy	+65	New	+$1.04K	﹤0.01%	441
2015 Q3	–	Sell	-2,000	Closed	-$30K	–	482
2015 Q2	$30K	Hold	2,000	–	–	0.01%	225
2015 Q1	$32K	Hold	2,000	–	–	0.01%	220
2014 Q4	$30K	Buy	+2,000	New	+$31.6K	0.01%	236
2013 Q3	–	Sell	-5,400	Closed	-$102K	–	357
2013 Q2	$102K	Buy	+5,400	New	+$121K	0.07%	87

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Edge Wealth Management's SLV Position: Q3 2020 in Review

Edge Wealth Management sold out of iShares Silver Trust (SLV) in Q3 2020, closing a stake of 8,625 shares — an estimated $147K sold.

Edge Wealth Management first reported a position in SLV in Q2 2013 and held it in 9 quarters. The position peaked at $147K in Q2 2020. 591 funds tracked by Wall St. Rank hold SLV as of Q3 2020.

Edge Wealth Management reported no remaining iShares Silver Trust position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 8,625 iShares Silver Trust shares in Q3 2020, an estimated $147K.
Edge Wealth Management first reported a position in iShares Silver Trust in Q2 2013 and held it in 9 quarters.
Edge Wealth Management's iShares Silver Trust position peaked at $147K in Q2 2020.
591 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.