M&R Capital Management’s iShares Silver Trust SLV Stock Holding History

M&R Capital 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
2019 Q4	–	Sell	-25	Closed	–	–	512
2019 Q3	$0	Hold	25	–	–	﹤0.01%	514
2019 Q2	$0	Hold	25	–	–	﹤0.01%	511
2019 Q1	$0	Hold	25	–	–	﹤0.01%	519
2018 Q4	$0	Hold	25	–	–	﹤0.01%	541
2018 Q3	$0	Hold	25	–	–	﹤0.01%	549
2018 Q2	$0	Hold	25	–	–	﹤0.01%	541
2018 Q1	$0	Hold	25	–	–	﹤0.01%	554
2017 Q4	$0	Sell	25 -25	-50%	-$395	﹤0.01%	566
2017 Q3	$0	Hold	50	–	–	﹤0.01%	568
2017 Q2	$0	Hold	50	–	–	﹤0.01%	572
2017 Q1	$0	Hold	50	–	–	﹤0.01%	583
2016 Q4	$0	Hold	50	–	–	﹤0.01%	582
2016 Q3	$0	Hold	50	–	–	﹤0.01%	569
2016 Q2	$0	Buy	+50	New	+$800	﹤0.01%	537

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Optiver US Chicago, Illinois $50B AUM 53.51% 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

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

DPRC

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

M&R Capital Management's SLV Position: Q4 2019 in Review

M&R Capital Management sold out of iShares Silver Trust (SLV) in Q4 2019, closing a stake of 25 shares.

M&R Capital Management first reported a position in SLV in Q2 2016 and held it in 14 quarters. The position peaked at $0 in Q3 2019. 450 funds tracked by Wall St. Rank hold SLV as of Q4 2019.

M&R Capital Management reported no remaining iShares Silver Trust position as of Q4 2019 after selling out during the quarter.
M&R Capital Management sold 25 iShares Silver Trust shares in Q4 2019.
M&R Capital Management first reported a position in iShares Silver Trust in Q2 2016 and held it in 14 quarters.
M&R Capital Management's iShares Silver Trust position peaked at $0 in Q3 2019.
450 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2019.

Based on M&R Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.