Icon Wealth Partners’s iShares Silver Trust SLV Stock Holding History

Icon Wealth Partners’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 Q2	–	Sell	-553	Closed	-$8K	–	665
2019 Q1	$8K	Buy	+553	New	+$8.07K	﹤0.01%	704
2018 Q3	–	Sell	-1,000	Closed	-$15K	–	648
2018 Q2	$15K	Buy	+1,000	New	+$15.6K	0.01%	638

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

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

Goldman Sachs New York $871B AUM 31.28% 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

DPRC

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

Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

MFM

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

Icon Wealth Partners's SLV Position: Q2 2019 in Review

Icon Wealth Partners sold out of iShares Silver Trust (SLV) in Q2 2019, closing a stake of 553 shares — an estimated $8K sold.

Icon Wealth Partners first reported a position in SLV in Q2 2018 and held it in 2 quarters. The position peaked at $15K in Q2 2018. 374 funds tracked by Wall St. Rank hold SLV as of Q2 2019.

Icon Wealth Partners reported no remaining iShares Silver Trust position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 553 iShares Silver Trust shares in Q2 2019, an estimated $8K.
Icon Wealth Partners first reported a position in iShares Silver Trust in Q2 2018 and held it in 2 quarters.
Icon Wealth Partners's iShares Silver Trust position peaked at $15K in Q2 2018.
374 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.