Partnervest Advisory Services’s iShares Silver Trust SLV Stock Holding History

Partnervest Advisory Services’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
2020 Q3	$818K	Buy	+37,819	New	+$860K	0.26%	73
2014 Q3	–	Sell	-3,002	Closed	-$61K	–	680
2014 Q2	$61K	Sell	3,002 -340	-10%	-$6.42K	0.03%	338
2014 Q1	$64K	Sell	3,342 -425	-11%	-$8.36K	0.03%	295
2013 Q4	$70K	Sell	3,767 -832	-18%	-$16.7K	0.03%	260
2013 Q3	$96K	Sell	4,599 -800	-15%	-$16.5K	0.05%	198
2013 Q2	$102K	Buy	+5,399	New	+$121K	0.05%	154

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Partnervest Advisory Services's SLV Position: Q3 2020 in Review

Partnervest Advisory Services opened a new position in iShares Silver Trust (SLV) in Q3 2020: 37,819 shares worth $818K. The stake represents 0.26% of the portfolio and ranks #73 among its holdings. This is a return to the name: Partnervest Advisory Services previously reported a position in SLV as recently as Q2 2014.

Partnervest Advisory Services first reported a position in SLV in Q2 2013 and has held it in 6 quarters since. 591 funds tracked by Wall St. Rank hold SLV as of Q3 2020.

Partnervest Advisory Services held 37,819 shares of iShares Silver Trust worth $818K as of Q3 2020.
iShares Silver Trust was a new Partnervest Advisory Services position in Q3 2020.
iShares Silver Trust made up 0.26% of Partnervest Advisory Services's portfolio in Q3 2020, its #73 holding.
Partnervest Advisory Services first reported a position in iShares Silver Trust in Q2 2013 and has held it in 6 quarters since.
591 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.