Field & Main Bank’s iShares Silver Trust SLV Stock Holding History

Field & Main Bank’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 Q2	–	Sell	-420	Closed	-$6K	–	243
2018 Q1	$6K	Buy	+420	New	+$6.63K	0.01%	220

Other funds holding SLV

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

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

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

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

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

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

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

Field & Main Bank's SLV Position: Q2 2018 in Review

Field & Main Bank sold out of iShares Silver Trust (SLV) in Q2 2018, closing a stake of 420 shares — an estimated $6K sold.

Field & Main Bank first reported a position in SLV in Q1 2018 and held it in 1 quarter. The position peaked at $6K in Q1 2018. 401 funds tracked by Wall St. Rank hold SLV as of Q2 2018.

Field & Main Bank reported no remaining iShares Silver Trust position as of Q2 2018 after selling out during the quarter.
Field & Main Bank sold 420 iShares Silver Trust shares in Q2 2018, an estimated $6K.
Field & Main Bank first reported a position in iShares Silver Trust in Q1 2018 and held it in 1 quarter.
Field & Main Bank's iShares Silver Trust position peaked at $6K in Q1 2018.
401 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2018.

Based on Field & Main Bank's 13F filing for Q2 2018, filed 13 Aug 2018.