LWM
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Lenox Wealth Management’s iShares Silver Trust SLV Stock Holding History

Lenox Wealth Management’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
2020
Q2 		$4K Hold
275
– – ﹤0.01% 567
2020
Q1 		$3K Sell
275
-8,725
-97% -$137K ﹤0.01% 562
2019
Q4 		$150K Sell
9,000
-3,500
-28% -$56.7K 0.04% 169
2019
Q3 		$199K Buy
+12,500
New +$199K 0.06% 143
2018
Q3 		– Sell
-1,746
Closed -$26K – 664
2018
Q2 		$26K Hold
1,746
– – 0.01% 265
2018
Q1 		$26K Sell
1,746
-12,500
-88% -$197K 0.01% 268
2017
Q4 		$228K Buy
14,246
+3,000
+27% +$47.4K 0.07% 126
2017
Q3 		$177K Buy
11,246
+4,500
+67% +$71.7K 0.06% 139
2017
Q2 		$106K Buy
6,746
+5,000
+286% +$81.4K 0.04% 145
2017
Q1 		$30K Hold
1,746
– – 0.02% 121
2016
Q4 		$26K Hold
1,746
– – 0.02% 135
2016
Q3 		$32K Sell
1,746
-11,000
-86% -$205K 0.03% 124
2016
Q2 		$228K Buy
12,746
+4,606
+57% +$73.7K 0.17% 26
2016
Q1 		$119K Hold
8,140
– – 0.08% 54
2015
Q4 		$107K Sell
8,140
-2,243
-22% -$31.6K 0.08% 63
2015
Q3 		$144K Hold
10,383
– – 0.12% 37
2015
Q2 		$156K Buy
10,383
+5,000
+93% +$78.4K 0.12% 38
2015
Q1 		$86K Buy
5,383
+409
+8% +$6.55K 0.06% 64
2014
Q4 		$74K Sell
4,974
-591
-11% -$9.35K 0.05% 72
2014
Q3 		$91K Hold
5,565
– – 0.06% 69
2014
Q2 		$113K Buy
5,565
+1,182
+27% +$22.3K 0.08% 66
2014
Q1 		$83K Hold
4,383
– – 0.04% 79
2013
Q4 		$82K Buy
+4,383
New +$87.9K 0.05% 81

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Lenox Wealth Management's SLV Position: Q2 2020 in Review

Lenox Wealth Management held its iShares Silver Trust (SLV) position steady in Q2 2020 at 275 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Lenox Wealth Management first reported a position in SLV in Q4 2013 and has held it in 23 quarters since. The position peaked at $228K in Q4 2017. 489 funds tracked by Wall St. Rank hold SLV as of Q2 2020.

  • Lenox Wealth Management held 275 shares of iShares Silver Trust worth $4K as of Q2 2020.
  • Lenox Wealth Management left its iShares Silver Trust share count unchanged in Q2 2020.
  • iShares Silver Trust made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #567 holding.
  • Lenox Wealth Management first reported a position in iShares Silver Trust in Q4 2013 and has held it in 23 quarters since.
  • Lenox Wealth Management's iShares Silver Trust position peaked at $228K in Q4 2017.
  • 489 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.