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Investment Centers of America’s iShares Silver Trust SLV Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-33,262
Closed -$524K – 415
2017
Q3 		$524K Sell
33,262
-4,021
-11% -$64.1K 0.04% 329
2017
Q2 		$587K Sell
37,283
-16,460
-31% -$268K 0.04% 317
2017
Q1 		$927K Buy
53,743
+4,193
+8% +$69.4K 0.07% 244
2016
Q4 		$754K Buy
49,550
+27,685
+127% +$450K 0.06% 258
2016
Q3 		$401K Sell
21,865
-2,935
-12% -$54.6K 0.04% 323
2016
Q2 		$446K Sell
24,800
-11,139
-31% -$178K 0.05% 289
2016
Q1 		$527K Buy
35,939
+17,857
+99% +$253K 0.06% 268
2015
Q4 		$238K Buy
18,082
+1,690
+10% +$23.8K 0.03% 376
2015
Q3 		$226K Sell
16,392
-6,685
-29% -$95.2K 0.03% 371
2015
Q2 		$352K Sell
23,077
-3,206
-12% -$50.3K 0.05% 302
2015
Q1 		$422K Buy
26,283
+5,655
+27% +$90.5K 0.06% 293
2014
Q4 		$317K Sell
20,628
-812
-4% -$12.8K 0.07% 276
2014
Q3 		$350K Buy
21,440
+6,652
+45% +$126K 0.06% 286
2014
Q2 		$298K Sell
14,788
-15,977
-52% -$302K 0.07% 248
2014
Q1 		$639K Buy
30,765
+17,045
+124% +$335K 0.13% 172
2013
Q4 		$284K Sell
13,720
-17,045
-55% -$342K 0.14% 181
2013
Q3 		$639K Buy
30,765
+14,384
+88% +$297K 0.13% 173
2013
Q2 		$314K Buy
+16,381
New +$367K 0.09% 207

Other funds holding SLV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Investment Centers of America's SLV Position: Q4 2017 in Review

Investment Centers of America sold out of iShares Silver Trust (SLV) in Q4 2017, closing a stake of 33,262 shares — an estimated $524K sold.

Investment Centers of America first reported a position in SLV in Q2 2013 and held it in 18 quarters. The position peaked at $927K in Q1 2017. 402 funds tracked by Wall St. Rank hold SLV as of Q4 2017.

  • Investment Centers of America reported no remaining iShares Silver Trust position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 33,262 iShares Silver Trust shares in Q4 2017, an estimated $524K.
  • Investment Centers of America first reported a position in iShares Silver Trust in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's iShares Silver Trust position peaked at $927K in Q1 2017.
  • 402 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.