IH
SLV icon

IFC Holdings’s iShares Silver Trust SLV Stock Holding History

IFC Holdings’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
2016
Q4 		– Sell
-11,478
Closed -$209K – 448
2016
Q3 		$209K Sell
11,478
-5,177
-31% -$96.4K 0.02% 366
2016
Q2 		$311K Buy
16,655
+2,643
+19% +$42.3K 0.04% 282
2016
Q1 		$202K Buy
+14,012
New +$199K 0.03% 346
2015
Q4 		– Sell
-15,282
Closed -$221K – 392
2015
Q3 		$221K Buy
+15,282
New +$218K 0.03% 325
2014
Q3 		– Sell
-11,103
Closed -$224K – 372
2014
Q2 		$224K Buy
11,103
+130
+1% +$2.46K 0.04% 309
2014
Q1 		$210K Sell
10,973
-854
-7% -$16.8K 0.04% 292
2013
Q4 		$228K Buy
11,827
+241
+2% +$4.83K 0.05% 290
2013
Q3 		$240K Sell
11,586
-1,116
-9% -$23.1K 0.05% 287
2013
Q2 		$240K Buy
+12,702
New +$285K 0.06% 278

Other funds holding SLV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IFC Holdings's SLV Position: Q4 2016 in Review

IFC Holdings sold out of iShares Silver Trust (SLV) in Q4 2016, closing a stake of 11,478 shares — an estimated $209K sold.

IFC Holdings first reported a position in SLV in Q2 2013 and held it in 9 quarters. The position peaked at $311K in Q2 2016. 364 funds tracked by Wall St. Rank hold SLV as of Q4 2016.

  • IFC Holdings reported no remaining iShares Silver Trust position as of Q4 2016 after selling out during the quarter.
  • IFC Holdings sold 11,478 iShares Silver Trust shares in Q4 2016, an estimated $209K.
  • IFC Holdings first reported a position in iShares Silver Trust in Q2 2013 and held it in 9 quarters.
  • IFC Holdings's iShares Silver Trust position peaked at $311K in Q2 2016.
  • 364 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2016.

Based on IFC Holdings's 13F filing for Q4 2016, filed 10 Jan 2017.