Nomura Holdings’s iShares Silver Trust SLV Stock Holding History

Nomura Holdings’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	-119,200	Closed	-$1.66M	–	1299
2019 Q1	$1.69M	Sell	119,200 -100,000	-46%	-$1.46M	0.01%	698
2018 Q4	$3.17M	Sell	219,200 -95,438	-30%	-$1.3M	0.01%	605
2018 Q3	$4.3M	Buy	+314,638	New	+$4.44M	0.02%	521
2017 Q1	–	Sell	-60,421	Closed	-$917K	–	1589
2016 Q4	$917K	Buy	+60,421	New	+$982K	﹤0.01%	1086
2016 Q3	–	Sell	-6,855	Closed	-$128K	–	1363
2016 Q2	$121K	Buy	+6,855	New	+$110K	﹤0.01%	1092
2016 Q1	–	Sell	-12,160	Closed	-$173K	–	1950
2015 Q4	$161K	Buy	+12,160	New	+$171K	﹤0.01%	1630
2015 Q3	–	Sell	-25,316	Closed	-$384K	–	1929
2015 Q2	$384K	Buy	+25,316	New	+$397K	﹤0.01%	1358
2015 Q1	–	Sell	-230,713	Closed	-$3.49M	–	2217
2014 Q4	$3.49M	Sell	230,713 -105,272	-31%	-$1.67M	0.01%	766
2014 Q3	$5.67M	Buy	335,985 +26,280	+8%	+$497K	0.02%	639
2014 Q2	$6.26M	Buy	309,705 +175,232	+130%	+$3.31M	﹤0.01%	576
2014 Q1	$2.59M	Buy	134,473 +85,373	+174%	+$1.68M	﹤0.01%	1050
2013 Q4	$952K	Buy	49,100 +240	+0.5%	+$4.81K	﹤0.01%	1015
2013 Q3	$1.04M	Sell	48,860 -42,425	-46%	-$876K	0.01%	1068
2013 Q2	$1.78M	Buy	+91,285	New	+$2.05M	0.01%	732

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Nomura Holdings's SLV Position: Q2 2019 in Review

Nomura Holdings sold out of iShares Silver Trust (SLV) in Q2 2019, closing a stake of 119,200 shares — an estimated $1.66M sold.

Nomura Holdings first reported a position in SLV in Q2 2013 and held it in 14 quarters. The position peaked at $6.26M in Q2 2014. 374 funds tracked by Wall St. Rank hold SLV as of Q2 2019.

Nomura Holdings reported no remaining iShares Silver Trust position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 119,200 iShares Silver Trust shares in Q2 2019, an estimated $1.66M.
Nomura Holdings first reported a position in iShares Silver Trust in Q2 2013 and held it in 14 quarters.
Nomura Holdings's iShares Silver Trust position peaked at $6.26M in Q2 2014.
374 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.