Evanston Advisors’s iShares Silver Trust SLV Stock Holding History

Evanston 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
2018 Q4	$201K	Hold	13,859	–	–	0.05%	52
2018 Q3	$190K	Hold	13,859	–	–	0.04%	66
2018 Q2	$210K	Hold	13,859	–	–	0.05%	62
2018 Q1	$214K	Hold	13,859	–	–	0.05%	61
2017 Q4	$222K	Hold	13,859	–	–	0.05%	60
2017 Q3	$218K	Hold	13,859	–	–	0.05%	60
2017 Q2	$218K	Buy	13,859 +3,000	+28%	+$48.9K	0.05%	60
2017 Q1	$187K	Buy	+10,859	New	+$180K	0.05%	58
2015 Q4	–	Sell	-51,070	Closed	-$708K	–	60
2015 Q3	$708K	Buy	51,070 +1,017	+2%	+$14.5K	0.23%	52
2015 Q2	$752K	Sell	50,053 -2,934	-6%	-$46K	0.25%	51
2015 Q1	$844K	Buy	52,987 +2,298	+5%	+$36.8K	0.28%	50
2014 Q4	$763K	Buy	50,689 +8,461	+20%	+$134K	0.27%	51
2014 Q3	$690K	Buy	42,228 +3,669	+10%	+$69.4K	0.23%	53
2014 Q2	$781K	Buy	38,559 +1,432	+4%	+$27K	0.27%	53
2014 Q1	$707K	Sell	37,127 -121	-0.3%	-$2.38K	0.25%	53
2013 Q4	$697K	Buy	37,248 +2,780	+8%	+$55.8K	0.26%	51
2013 Q3	$720K	Buy	34,468 +329	+1%	+$6.8K	0.29%	52
2013 Q2	$648K	Buy	+34,139	New	+$765K	0.29%	50

Other funds holding SLV

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Evanston Advisors's SLV Position: Q4 2018 in Review

Evanston Advisors held its iShares Silver Trust (SLV) position steady in Q4 2018 at 13,859 shares worth $201K. The position accounts for 0.05% of the portfolio, ranked #52.

Evanston Advisors first reported a position in SLV in Q2 2013 and has held it in 18 quarters since. The position peaked at $844K in Q1 2015. 398 funds tracked by Wall St. Rank hold SLV as of Q4 2018.

Evanston Advisors held 13,859 shares of iShares Silver Trust worth $201K as of Q4 2018.
Evanston Advisors left its iShares Silver Trust share count unchanged in Q4 2018.
iShares Silver Trust made up 0.05% of Evanston Advisors's portfolio in Q4 2018, its #52 holding.
Evanston Advisors first reported a position in iShares Silver Trust in Q2 2013 and has held it in 18 quarters since.
Evanston Advisors's iShares Silver Trust position peaked at $844K in Q1 2015.
398 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.