Lyons Wealth Management’s iShares Silver Trust SLV Stock Holding History

Lyons 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
2018 Q4	–	Sell	-22,900	Closed	-$314K	–	46
2018 Q3	$314K	Buy	22,900 +15,000	+190%	+$211K	0.62%	38
2018 Q2	$120K	Sell	7,900 -4,500	-36%	-$70.1K	0.17%	41
2018 Q1	$191K	Buy	+12,400	New	+$196K	0.29%	46
2017 Q4	–	Sell	-4,100	Closed	-$64.7K	–	62
2017 Q3	$65K	Sell	4,100 -2,200	-35%	-$35.1K	0.1%	47
2017 Q2	$99K	Buy	6,300 +5,300	+530%	+$86.3K	0.14%	52
2017 Q1	$17K	Buy	+1,000	New	+$16.6K	0.02%	47

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lyons Wealth Management's SLV Position: Q4 2018 in Review

Lyons Wealth Management sold out of iShares Silver Trust (SLV) in Q4 2018, closing a stake of 22,900 shares — an estimated $314K sold.

Lyons Wealth Management first reported a position in SLV in Q1 2017 and held it in 6 quarters. The position peaked at $314K in Q3 2018. 398 funds tracked by Wall St. Rank hold SLV as of Q4 2018.

Lyons Wealth Management reported no remaining iShares Silver Trust position as of Q4 2018 after selling out during the quarter.
Lyons Wealth Management sold 22,900 iShares Silver Trust shares in Q4 2018, an estimated $314K.
Lyons Wealth Management first reported a position in iShares Silver Trust in Q1 2017 and held it in 6 quarters.
Lyons Wealth Management's iShares Silver Trust position peaked at $314K in Q3 2018.
398 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2018.

Based on Lyons Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.