Investors Capital Advisory Services’s iShares Silver Trust SLV Stock Holding History

Investors Capital Advisory 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
2016 Q2	$588K	Buy	32,948 +1,679	+5%	+$26.9K	0.11%	234
2016 Q1	$459K	Buy	31,269 +2,007	+7%	+$28.5K	0.09%	296
2015 Q4	$385K	Buy	29,262 +3,200	+12%	+$45.1K	0.07%	366
2015 Q3	$361K	Buy	26,062 +2,650	+11%	+$37.8K	0.07%	380
2015 Q2	$351K	Sell	23,412 -470	-2%	-$7.37K	0.06%	417
2015 Q1	$380K	Sell	23,882 -3,425	-13%	-$54.8K	0.07%	386
2014 Q4	$411K	Sell	27,307 -3,399	-11%	-$53.8K	0.08%	347
2014 Q3	$502K	Sell	30,706 -676	-2%	-$12.8K	0.1%	298
2014 Q2	$635K	Buy	31,382 +3,128	+11%	+$59.1K	0.1%	292
2014 Q1	$537K	Sell	28,254 -6,945	-20%	-$137K	0.12%	264
2013 Q4	$658K	Buy	35,199 +8,418	+31%	+$169K	0.15%	198
2013 Q3	$559K	Buy	26,781 +1,846	+7%	+$38.1K	0.14%	213
2013 Q2	$473K	Buy	+24,935	New	+$559K	0.14%	207

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

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

Investors Capital Advisory Services's SLV Position: Q2 2016 in Review

Investors Capital Advisory Services increased its iShares Silver Trust (SLV) stake by 5.4% in Q2 2016, buying an estimated $26.9K and bringing the position to 32,948 shares worth $588K. The position accounts for 0.11% of the portfolio, ranked #234.

Investors Capital Advisory Services first reported a position in SLV in Q2 2013 and has held it in 13 quarters since. The position peaked at $658K in Q4 2013. 363 funds tracked by Wall St. Rank hold SLV as of Q2 2016.

Investors Capital Advisory Services held 32,948 shares of iShares Silver Trust worth $588K as of Q2 2016.
Investors Capital Advisory Services bought 1,679 iShares Silver Trust shares in Q2 2016, an estimated $26.9K.
iShares Silver Trust made up 0.11% of Investors Capital Advisory Services's portfolio in Q2 2016, its #234 holding.
Investors Capital Advisory Services first reported a position in iShares Silver Trust in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's iShares Silver Trust position peaked at $658K in Q4 2013.
363 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.