Lucia Wealth Services’s iShares Silver Trust SLV Stock Holding History

Lucia Wealth 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
2020 Q3	–	Sell	-553	Closed	-$9K	–	184
2020 Q2	$9K	Sell	553 -400	-42%	-$6.11K	﹤0.01%	172
2020 Q1	$12K	Buy	953 +400	+72%	+$6.29K	﹤0.01%	183
2019 Q4	$9K	Buy	553 +60	+12%	+$972	﹤0.01%	178
2019 Q3	$8K	Buy	493 +133	+37%	+$2.12K	﹤0.01%	160
2019 Q2	$5K	Buy	+360	New	+$5.03K	﹤0.01%	169
2018 Q3	–	Sell	-360	Closed	-$5K	–	234
2018 Q2	$5K	Buy	+360	New	+$5.61K	﹤0.01%	196

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

Lucia Wealth Services's SLV Position: Q3 2020 in Review

Lucia Wealth Services sold out of iShares Silver Trust (SLV) in Q3 2020, closing a stake of 553 shares — an estimated $9K sold.

Lucia Wealth Services first reported a position in SLV in Q2 2018 and held it in 6 quarters. The position peaked at $12K in Q1 2020. 591 funds tracked by Wall St. Rank hold SLV as of Q3 2020.

Lucia Wealth Services reported no remaining iShares Silver Trust position as of Q3 2020 after selling out during the quarter.
Lucia Wealth Services sold 553 iShares Silver Trust shares in Q3 2020, an estimated $9K.
Lucia Wealth Services first reported a position in iShares Silver Trust in Q2 2018 and held it in 6 quarters.
Lucia Wealth Services's iShares Silver Trust position peaked at $12K in Q1 2020.
591 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.