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JOYN Advisors’s iShares Silver Trust SLV Stock Holding History

JOYN Advisors’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
2014
Q2 		– Sell
-2,215
Closed -$42K – 43
2014
Q1 		$42K Buy
+2,215
New +$43.6K 0.02% 28
2013
Q4 		– Sell
-2,227
Closed -$47K – 55
2013
Q3 		$47K Buy
+2,227
New +$46K 0.02% 30
2013
Q2 		– Hold
0
– – – 29

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

JOYN Advisors's SLV Position: Q2 2014 in Review

JOYN Advisors sold out of iShares Silver Trust (SLV) in Q2 2014, closing a stake of 2,215 shares — an estimated $42K sold.

JOYN Advisors first reported a position in SLV in Q3 2013 and held it in 2 quarters. The position peaked at $47K in Q3 2013. 308 funds tracked by Wall St. Rank hold SLV as of Q2 2014.

  • JOYN Advisors reported no remaining iShares Silver Trust position as of Q2 2014 after selling out during the quarter.
  • JOYN Advisors sold 2,215 iShares Silver Trust shares in Q2 2014, an estimated $42K.
  • JOYN Advisors first reported a position in iShares Silver Trust in Q3 2013 and held it in 2 quarters.
  • JOYN Advisors's iShares Silver Trust position peaked at $47K in Q3 2013.
  • 308 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2014.

Based on JOYN Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.