Kanaly Trust’s iShares Silver Trust SLV Stock Holding History

Kanaly Trust’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	$33K	Hold	2,184	–	–	0.01%	341
2016 Q3	$40K	Hold	2,184	–	–	0.01%	307
2016 Q2	$39K	Hold	2,184	–	–	0.01%	320
2016 Q1	$32K	Hold	2,184	–	–	0.01%	353
2015 Q4	$29K	Buy	2,184 +1,684	+337%	+$23.7K	0.01%	364
2015 Q3	$7K	Hold	500	–	–	﹤0.01%	598
2015 Q2	$8K	Hold	500	–	–	﹤0.01%	576
2015 Q1	$8K	Hold	500	–	–	﹤0.01%	481
2014 Q4	$8K	Hold	500	–	–	﹤0.01%	490
2014 Q3	$8K	Hold	500	–	–	﹤0.01%	492
2014 Q2	$10K	Hold	500	–	–	﹤0.01%	472
2014 Q1	$10K	Sell	500 -180	-26%	-$3.54K	﹤0.01%	501
2013 Q4	$13K	Buy	+680	New	+$13.6K	﹤0.01%	415

Other funds holding SLV

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

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Kanaly Trust's SLV Position: Q4 2016 in Review

Kanaly Trust held its iShares Silver Trust (SLV) position steady in Q4 2016 at 2,184 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #341.

Kanaly Trust first reported a position in SLV in Q4 2013 and has held it in 13 quarters since. The position peaked at $40K in Q3 2016. 364 funds tracked by Wall St. Rank hold SLV as of Q4 2016.

Kanaly Trust held 2,184 shares of iShares Silver Trust worth $33K as of Q4 2016.
Kanaly Trust left its iShares Silver Trust share count unchanged in Q4 2016.
iShares Silver Trust made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #341 holding.
Kanaly Trust first reported a position in iShares Silver Trust in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's iShares Silver Trust position peaked at $40K in Q3 2016.
364 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.