Frontier Investment Management’s iShares Silver Trust SLV Stock Holding History

Frontier Investment 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 Q2	$220K	Sell	12,933 -7,142	-36%	-$109K	0.01%	247
2020 Q1	$262K	Sell	20,075 -1,527	-7%	-$24K	0.02%	208
2019 Q4	$360K	Buy	21,602 +1,142	+6%	+$18.5K	0.02%	222
2019 Q3	$326K	Sell	20,460 -100	-0.5%	-$1.59K	0.02%	194
2019 Q2	$295K	Buy	20,560 +485	+2%	+$6.77K	0.02%	198
2019 Q1	$285K	Sell	20,075 -1,600	-7%	-$23.4K	0.02%	208
2018 Q4	$315K	Buy	+21,675	New	+$296K	0.02%	185

Other funds holding SLV

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

DPRC

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Frontier Investment Management's SLV Position: Q2 2020 in Review

Frontier Investment Management reduced its iShares Silver Trust (SLV) stake by 36% in Q2 2020, selling an estimated $109K and leaving 12,933 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #247.

Frontier Investment Management first reported a position in SLV in Q4 2018 and has held it in 7 quarters since. The position peaked at $360K in Q4 2019. 489 funds tracked by Wall St. Rank hold SLV as of Q2 2020.

Frontier Investment Management held 12,933 shares of iShares Silver Trust worth $220K as of Q2 2020.
Frontier Investment Management sold 7,142 iShares Silver Trust shares in Q2 2020, an estimated $109K.
iShares Silver Trust made up 0.01% of Frontier Investment Management's portfolio in Q2 2020, its #247 holding.
Frontier Investment Management first reported a position in iShares Silver Trust in Q4 2018 and has held it in 7 quarters since.
Frontier Investment Management's iShares Silver Trust position peaked at $360K in Q4 2019.
489 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.