Fusion Family Wealth’s iShares Silver Trust SLV Stock Holding History

Fusion Family Wealth’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
2019 Q3	–	Sell	-1,000	Closed	-$14K	–	154
2019 Q2	$14K	Hold	1,000	–	–	﹤0.01%	108
2019 Q1	$14K	Hold	1,000	–	–	﹤0.01%	95
2018 Q4	$15K	Hold	1,000	–	–	﹤0.01%	168
2018 Q3	$14K	Hold	1,000	–	–	﹤0.01%	184
2018 Q2	$15K	Hold	1,000	–	–	﹤0.01%	199
2018 Q1	$15K	Hold	1,000	–	–	0.01%	185
2017 Q4	$16K	Hold	1,000	–	–	﹤0.01%	193
2017 Q3	$16K	Hold	1,000	–	–	0.01%	135
2017 Q2	$16K	Hold	1,000	–	–	0.01%	183
2017 Q1	$17K	Hold	1,000	–	–	0.01%	180
2016 Q4	$16K	Buy	+1,000	New	+$16.3K	0.01%	210

Other funds holding SLV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Fusion Family Wealth's SLV Position: Q3 2019 in Review

Fusion Family Wealth sold out of iShares Silver Trust (SLV) in Q3 2019, closing a stake of 1,000 shares — an estimated $14K sold.

Fusion Family Wealth first reported a position in SLV in Q4 2016 and held it in 11 quarters. The position peaked at $17K in Q1 2017. 418 funds tracked by Wall St. Rank hold SLV as of Q3 2019.

Fusion Family Wealth reported no remaining iShares Silver Trust position as of Q3 2019 after selling out during the quarter.
Fusion Family Wealth sold 1,000 iShares Silver Trust shares in Q3 2019, an estimated $14K.
Fusion Family Wealth first reported a position in iShares Silver Trust in Q4 2016 and held it in 11 quarters.
Fusion Family Wealth's iShares Silver Trust position peaked at $17K in Q1 2017.
418 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2019.

Based on Fusion Family Wealth's 13F filing for Q3 2019, filed 31 Oct 2019.