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Noven Financial Group’s iShares Silver Trust SLV Stock Holding History

Noven Financial Group’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
-12,935
Closed -$183K – 39
2019
Q1 		$183K Sell
12,935
-10,430
-45% -$152K 0.1% 34
2018
Q4 		$339K Sell
23,365
-4,231
-15% -$57.8K 0.32% 26
2018
Q3 		$379K Sell
27,596
-6,277
-19% -$88.5K 0.19% 26
2018
Q2 		$513K Sell
33,873
-360
-1% -$5.61K 0.27% 24
2018
Q1 		$528K Sell
34,233
-1,372
-4% -$21.7K 0.29% 25
2017
Q4 		$569K Sell
35,605
-213
-0.6% -$3.36K 0.33% 25
2017
Q3 		$564K Sell
35,818
-1,340
-4% -$21.4K 0.34% 24
2017
Q2 		$584K Sell
37,158
-448
-1% -$7.29K 0.37% 22
2017
Q1 		$649K Sell
37,606
-101
-0.3% -$1.67K 0.42% 22
2016
Q4 		$570K Sell
37,707
-9,851
-21% -$160K 0.39% 22
2016
Q3 		$866K Sell
47,558
-11,040
-19% -$206K 0.61% 21
2016
Q2 		$1.05M Buy
58,598
+13,300
+29% +$213K 0.7% 20
2016
Q1 		$665K Sell
45,298
-1,937
-4% -$27.5K 0.47% 23
2015
Q4 		$623K Sell
47,235
-4,403
-9% -$62K 0.47% 23
2015
Q3 		$716K Sell
51,638
-927
-2% -$13.2K 0.58% 21
2015
Q2 		$790K Sell
52,565
-758
-1% -$11.9K 0.57% 21
2015
Q1 		$849K Sell
53,323
-1,361
-2% -$21.8K 0.61% 21
2014
Q4 		$824K Sell
54,684
-11,226
-17% -$178K 0.61% 19
2014
Q3 		$1.08M Sell
65,910
-1,430
-2% -$27K 0.78% 16
2014
Q2 		$1.36M Sell
67,340
-1,720
-2% -$32.5K 0.98% 18
2014
Q1 		$1.31M Sell
69,060
-513
-0.7% -$10.1K 1.01% 17
2013
Q4 		$1.3M Buy
+69,573
New +$1.4M 0.9% 18

Other funds holding SLV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Noven Financial Group's SLV Position: Q2 2019 in Review

Noven Financial Group sold out of iShares Silver Trust (SLV) in Q2 2019, closing a stake of 12,935 shares — an estimated $183K sold.

Noven Financial Group first reported a position in SLV in Q4 2013 and held it in 22 quarters. The position peaked at $1.36M in Q2 2014. 374 funds tracked by Wall St. Rank hold SLV as of Q2 2019.

  • Noven Financial Group reported no remaining iShares Silver Trust position as of Q2 2019 after selling out during the quarter.
  • Noven Financial Group sold 12,935 iShares Silver Trust shares in Q2 2019, an estimated $183K.
  • Noven Financial Group first reported a position in iShares Silver Trust in Q4 2013 and held it in 22 quarters.
  • Noven Financial Group's iShares Silver Trust position peaked at $1.36M in Q2 2014.
  • 374 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2019.

Based on Noven Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.