Parisi Gray Wealth Management’s iShares Silver Trust SLV Stock Holding History

Parisi Gray 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	-315	Closed	-$4K	–	392
2019 Q1	$4K	Hold	315	–	–	﹤0.01%	476
2018 Q4	$5K	Hold	315	–	–	﹤0.01%	476
2018 Q3	$4K	Hold	315	–	–	﹤0.01%	506
2018 Q2	$5K	Hold	315	–	–	﹤0.01%	495
2018 Q1	$5K	Hold	315	–	–	﹤0.01%	504
2017 Q4	$5K	Buy	+315	New	+$4.97K	﹤0.01%	547

Other funds holding SLV

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

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

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

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

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

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

Parisi Gray Wealth Management's SLV Position: Q2 2019 in Review

Parisi Gray Wealth Management sold out of iShares Silver Trust (SLV) in Q2 2019, closing a stake of 315 shares — an estimated $4K sold.

Parisi Gray Wealth Management first reported a position in SLV in Q4 2017 and held it in 6 quarters. The position peaked at $5K in Q4 2018. 374 funds tracked by Wall St. Rank hold SLV as of Q2 2019.

Parisi Gray Wealth Management reported no remaining iShares Silver Trust position as of Q2 2019 after selling out during the quarter.
Parisi Gray Wealth Management sold 315 iShares Silver Trust shares in Q2 2019, an estimated $4K.
Parisi Gray Wealth Management first reported a position in iShares Silver Trust in Q4 2017 and held it in 6 quarters.
Parisi Gray Wealth Management's iShares Silver Trust position peaked at $5K in Q4 2018.
374 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2019.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.