Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares Silver Trust SLV Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-2,380	Closed	-$36K	–	324
2018 Q2	$36K	Hold	2,380	–	–	0.01%	207
2018 Q1	$37K	Hold	2,380	–	–	0.01%	197
2017 Q4	$39K	Buy	2,380 +200	+9%	+$3.16K	0.1%	104
2017 Q3	$34K	Hold	2,180	–	–	0.01%	179
2017 Q2	$34K	Hold	2,180	–	–	0.01%	176
2017 Q1	$38K	Hold	2,180	–	–	0.02%	171
2016 Q4	$33K	Hold	2,180	–	–	0.01%	200
2016 Q3	$39K	Hold	2,180	–	–	0.02%	176
2016 Q2	$38K	Hold	2,180	–	–	0.02%	166
2016 Q1	$32K	Hold	2,180	–	–	0.02%	165
2015 Q4	$29K	Buy	+2,180	New	+$30.7K	0.01%	164

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

DPRC

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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's SLV Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares Silver Trust (SLV) in Q3 2018, closing a stake of 2,380 shares — an estimated $36K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SLV in Q4 2015 and held it in 11 quarters. The position peaked at $39K in Q4 2017. 410 funds tracked by Wall St. Rank hold SLV as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares Silver Trust position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 2,380 iShares Silver Trust shares in Q3 2018, an estimated $36K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares Silver Trust in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares Silver Trust position peaked at $39K in Q4 2017.
410 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.