NCM
SLV icon

Narwhal Capital Management’s iShares Silver Trust SLV Stock Holding History

Narwhal 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
Q2 		– Sell
-37,250
Closed -$528K – 142
2019
Q1 		$528K Hold
37,250
– – 0.11% 112
2018
Q4 		$541K Sell
37,250
-1,000
-3% -$13.7K 0.13% 107
2018
Q3 		$525K Sell
38,250
-2,000
-5% -$28.2K 0.12% 116
2018
Q2 		$610K Hold
40,250
– – 0.14% 113
2018
Q1 		$620K Sell
40,250
-3,274
-8% -$51.7K 0.14% 116
2017
Q4 		$696K Buy
43,524
+300
+0.7% +$4.74K 0.16% 110
2017
Q3 		$680K Buy
43,224
+750
+2% +$12K 0.17% 109
2017
Q2 		$667K Hold
42,474
– – 0.17% 105
2017
Q1 		$733K Hold
42,474
– – 0.2% 103
2016
Q4 		$642K Sell
42,474
-500
-1% -$8.13K 0.19% 100
2016
Q3 		$782K Hold
42,974
– – 0.24% 95
2016
Q2 		$768K Hold
42,974
– – 0.24% 94
2016
Q1 		$631K Sell
42,974
-500
-1% -$7.1K 0.21% 101
2015
Q4 		$573K Sell
43,474
-750
-2% -$10.6K 0.2% 105
2015
Q3 		$613K Buy
44,224
+4,600
+12% +$65.5K 0.23% 102
2015
Q2 		$596K Sell
39,624
-83
-0.2% -$1.3K 0.22% 110
2015
Q1 		$633K Hold
39,707
– – 0.23% 105
2014
Q4 		$598K Hold
39,707
– – 0.23% 101
2014
Q3 		$649K Buy
39,707
+1,500
+4% +$28.4K 0.26% 107
2014
Q2 		$774K Buy
38,207
+1,657
+5% +$31.3K 0.3% 103
2014
Q1 		$696K Sell
36,550
-400
-1% -$7.87K 0.29% 103
2013
Q4 		$691K Sell
36,950
-31,950
-46% -$641K 0.28% 102
2013
Q3 		$1.44M Hold
68,900
– – 0.69% 56
2013
Q2 		$1.31M Buy
+68,900
New +$1.54M 0.63% 62

Other funds holding SLV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
Belvedere Trading
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

Narwhal Capital Management's SLV Position: Q2 2019 in Review

Narwhal Capital Management sold out of iShares Silver Trust (SLV) in Q2 2019, closing a stake of 37,250 shares — an estimated $528K sold.

Narwhal Capital Management first reported a position in SLV in Q2 2013 and held it in 24 quarters. The position peaked at $1.44M in Q3 2013. 374 funds tracked by Wall St. Rank hold SLV as of Q2 2019.

  • Narwhal Capital Management reported no remaining iShares Silver Trust position as of Q2 2019 after selling out during the quarter.
  • Narwhal Capital Management sold 37,250 iShares Silver Trust shares in Q2 2019, an estimated $528K.
  • Narwhal Capital Management first reported a position in iShares Silver Trust in Q2 2013 and held it in 24 quarters.
  • Narwhal Capital Management's iShares Silver Trust position peaked at $1.44M in Q3 2013.
  • 374 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2019.

Based on Narwhal Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.