Integrated Wealth Management (Palm Desert)’s iShares Silver Trust SLV Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-4,325	Closed	-$79K	–	881
2016 Q3	$79K	Buy	4,325 +814	+23%	+$15.2K	0.03%	346
2016 Q2	$63K	Sell	3,511 -295	-8%	-$4.72K	0.02%	367
2016 Q1	$56K	Hold	3,806	–	–	0.02%	363
2015 Q4	$50K	Hold	3,806	–	–	0.02%	390
2015 Q3	$53K	Hold	3,806	–	–	0.02%	375
2015 Q2	$57K	Sell	3,806 -1,800	-32%	-$28.2K	0.02%	373
2015 Q1	$89K	Buy	+5,606	New	+$89.7K	0.04%	285

Other funds holding SLV

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SLV Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of iShares Silver Trust (SLV) in Q4 2016, closing a stake of 4,325 shares — an estimated $79K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SLV in Q1 2015 and held it in 7 quarters. The position peaked at $89K in Q1 2015. 365 funds tracked by Wall St. Rank hold SLV as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares Silver Trust position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 4,325 iShares Silver Trust shares in Q4 2016, an estimated $79K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Silver Trust in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares Silver Trust position peaked at $89K in Q1 2015.
365 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.