Mosaic Family Wealth’s iShares Silver Trust SLV Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-1,400	Closed	-$20K	–	535
2019 Q1	$20K	Hold	1,400	–	–	0.01%	435
2018 Q4	$20K	Hold	1,400	–	–	0.01%	424
2018 Q3	$18K	Hold	1,400	–	–	0.01%	447
2018 Q2	$21K	Buy	1,400 +100	+8%	+$1.56K	0.01%	460
2018 Q1	$20K	Hold	1,300	–	–	0.01%	432
2017 Q4	$21K	Buy	1,300 +300	+30%	+$4.74K	0.01%	443
2017 Q3	$16K	Buy	1,000 +400	+67%	+$6.37K	0.01%	505
2017 Q2	$9K	Sell	600 -103	-15%	-$1.68K	﹤0.01%	521
2017 Q1	$12K	Hold	703	–	–	0.01%	498
2016 Q4	$11K	Buy	703 +600	+583%	+$9.75K	0.01%	489
2016 Q3	$2K	Hold	103	–	–	﹤0.01%	697
2016 Q2	$2K	Hold	103	–	–	﹤0.01%	732
2016 Q1	$1K	Hold	103	–	–	﹤0.01%	763
2015 Q4	$1K	Buy	+103	New	+$1.45K	﹤0.01%	748

Other funds holding SLV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Goldman Sachs New York $871B AUM 31.28% 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

DPRC

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

Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Mosaic Family Wealth's SLV Position: Q2 2019 in Review

Mosaic Family Wealth sold out of iShares Silver Trust (SLV) in Q2 2019, closing a stake of 1,400 shares — an estimated $20K sold.

Mosaic Family Wealth first reported a position in SLV in Q4 2015 and held it in 14 quarters. The position peaked at $21K in Q2 2018. 374 funds tracked by Wall St. Rank hold SLV as of Q2 2019.

Mosaic Family Wealth reported no remaining iShares Silver Trust position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,400 iShares Silver Trust shares in Q2 2019, an estimated $20K.
Mosaic Family Wealth first reported a position in iShares Silver Trust in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's iShares Silver Trust position peaked at $21K in Q2 2018.
374 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.