HL Financial Services’s iShares Silver Trust SLV Stock Holding History

HL Financial 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
2019 Q1	$1.01M	Sell	71,585 -84	-0.1%	-$1.23K	0.02%	370
2018 Q4	$1.04M	Sell	71,669 -3,305	-4%	-$45.2K	0.02%	357
2018 Q3	$1.03M	Buy	74,974 +3,641	+5%	+$51.3K	0.02%	380
2018 Q2	$1.08M	Buy	71,333 +2,741	+4%	+$42.7K	0.02%	356
2018 Q1	$1.06M	Buy	68,592 +155	+0.2%	+$2.45K	0.02%	356
2017 Q4	$1.09M	Buy	68,437 +815	+1%	+$12.9K	0.02%	299
2017 Q3	$1.06M	Buy	67,622 +1,060	+2%	+$16.9K	0.02%	344
2017 Q2	$1.05M	Buy	+66,562	New	+$1.08M	0.02%	343
2016 Q3	–	Sell	-321,714	Closed	-$5.75M	–	673
2016 Q2	$5.75M	Buy	+321,714	New	+$5.15M	0.14%	101

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

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HL Financial Services's SLV Position: Q1 2019 in Review

HL Financial Services reduced its iShares Silver Trust (SLV) stake by 0.12% in Q1 2019, selling an estimated $1.23K and leaving 71,585 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #370.

HL Financial Services first reported a position in SLV in Q2 2016 and has held it in 9 quarters since. The position peaked at $5.75M in Q2 2016. 396 funds tracked by Wall St. Rank hold SLV as of Q1 2019.

HL Financial Services held 71,585 shares of iShares Silver Trust worth $1.01M as of Q1 2019.
HL Financial Services sold 84 iShares Silver Trust shares in Q1 2019, an estimated $1.23K.
iShares Silver Trust made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #370 holding.
HL Financial Services first reported a position in iShares Silver Trust in Q2 2016 and has held it in 9 quarters since.
HL Financial Services's iShares Silver Trust position peaked at $5.75M in Q2 2016.
396 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.