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

Northwest 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
2019 Q2	–	Sell	-115	Closed	-$2K	–	408
2019 Q1	$2K	Hold	115	–	–	﹤0.01%	480
2018 Q4	$2K	Hold	115	–	–	﹤0.01%	468
2018 Q3	$2K	Hold	115	–	–	﹤0.01%	485
2018 Q2	$2K	Hold	115	–	–	﹤0.01%	473
2018 Q1	$2K	Buy	+115	New	+$1.82K	﹤0.01%	487

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

Northwest Wealth Management's SLV Position: Q2 2019 in Review

Northwest Wealth Management sold out of iShares Silver Trust (SLV) in Q2 2019, closing a stake of 115 shares — an estimated $2K sold.

Northwest Wealth Management first reported a position in SLV in Q1 2018 and held it in 5 quarters. The position peaked at $2K in Q1 2019. 374 funds tracked by Wall St. Rank hold SLV as of Q2 2019.

Northwest Wealth Management reported no remaining iShares Silver Trust position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 115 iShares Silver Trust shares in Q2 2019, an estimated $2K.
Northwest Wealth Management first reported a position in iShares Silver Trust in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's iShares Silver Trust position peaked at $2K in Q1 2019.
374 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.