First Allied Advisory Services’s iShares Silver Trust SLV Stock Holding History

First Allied Advisory Services’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	$443K	Buy	20,458 +5,188	+34%	+$118K	0.01%	758
2020 Q2	$260K	Sell	15,270 -11,355	-43%	-$174K	0.01%	893
2020 Q1	$347K	Sell	26,625 -2,215	-8%	-$34.8K	0.01%	720
2019 Q4	$482K	Sell	28,840 -4,526	-14%	-$73.3K	0.02%	728
2019 Q3	$533K	Buy	33,366 +6,115	+22%	+$97.3K	0.02%	663
2019 Q2	$391K	Hold	27,251	–	–	0.01%	780
2019 Q1	$388K	Sell	27,251 -1,964	-7%	-$28.7K	0.01%	758
2018 Q4	$423K	Buy	29,215 +1,181	+4%	+$16.1K	0.02%	661
2018 Q3	$387K	Buy	28,034 +530	+2%	+$7.47K	0.01%	809
2018 Q2	$416K	Buy	27,504 +930	+3%	+$14.5K	0.02%	743
2018 Q1	$408K	Sell	26,574 -1,700	-6%	-$26.8K	0.02%	749
2017 Q4	$452K	Sell	28,274 -1,315	-4%	-$20.8K	0.02%	695
2017 Q3	$469K	Buy	29,589 +16	+0.1%	+$255	0.02%	642
2017 Q2	$467K	Buy	29,573 +2,899	+11%	+$47.2K	0.02%	637
2017 Q1	$460K	Sell	26,674 -4,168	-14%	-$69K	0.02%	618
2016 Q4	$466K	Sell	30,842 -25,697	-45%	-$418K	0.02%	608
2016 Q3	$1.03M	Buy	56,539 +29,290	+107%	+$545K	0.05%	357
2016 Q2	$489K	Buy	27,249 +1,908	+8%	+$30.5K	0.03%	558
2016 Q1	$371K	Buy	25,341 +179	+0.7%	+$2.54K	0.02%	662
2015 Q4	$332K	Sell	25,162 -600	-2%	-$8.46K	0.02%	736
2015 Q3	$356K	Sell	25,762 -1,797	-7%	-$25.6K	0.02%	673
2015 Q2	$418K	Buy	27,559 +386	+1%	+$6.06K	0.02%	688
2015 Q1	$435K	Buy	27,173 +83	+0.3%	+$1.33K	0.03%	621
2014 Q4	$412K	Sell	27,090 -23,536	-46%	-$372K	0.03%	592
2014 Q3	$826K	Sell	50,626 -16,453	-25%	-$311K	0.07%	344
2014 Q2	$1.35M	Buy	67,079 +7,210	+12%	+$136K	0.1%	230
2014 Q1	$1.15M	Sell	59,869 -1,154	-2%	-$22.7K	0.09%	264
2013 Q4	$1.15M	Sell	61,023 -31,705	-34%	-$636K	0.09%	253
2013 Q3	$1.92M	Buy	92,728 +23,275	+34%	+$481K	0.11%	201
2013 Q2	$1.32M	Buy	+69,453	New	+$1.56M	0.11%	219

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

First Allied Advisory Services's SLV Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares Silver Trust (SLV) stake by 34% in Q3 2020, buying an estimated $118K and bringing the position to 20,458 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #758.

First Allied Advisory Services first reported a position in SLV in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.92M in Q3 2013. 591 funds tracked by Wall St. Rank hold SLV as of Q3 2020.

First Allied Advisory Services held 20,458 shares of iShares Silver Trust worth $443K as of Q3 2020.
First Allied Advisory Services bought 5,188 iShares Silver Trust shares in Q3 2020, an estimated $118K.
iShares Silver Trust made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #758 holding.
First Allied Advisory Services first reported a position in iShares Silver Trust in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares Silver Trust position peaked at $1.92M in Q3 2013.
591 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.