Polianta Ltd’s iShares Silver Trust SLV Stock Holding History

Polianta Ltd’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
2018 Q4	–	Sell	-98,900	Closed	-$1.36M	–	93
2018 Q3	$1.36M	Sell	98,900 -958,600	-91%	-$13.5M	0.68%	25
2018 Q2	$16M	Buy	+1,057,500	New	+$16.5M	5%	6
2018 Q1	–	Sell	-531,200	Closed	-$8.49M	–	89
2017 Q4	$8.49M	Hold	531,200	–	–	2.76%	13
2017 Q3	$8.36M	Buy	531,200 +445,300	+518%	+$7.1M	2.64%	14
2017 Q2	$1.35M	Buy	85,900 +17,400	+25%	+$283K	0.57%	20
2017 Q1	$1.18M	Sell	68,500 -52,500	-43%	-$869K	0.71%	26
2016 Q4	$1.83M	Buy	+121,000	New	+$1.97M	0.99%	14

Other funds holding SLV

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DPRC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Polianta Ltd's SLV Position: Q4 2018 in Review

Polianta Ltd sold out of iShares Silver Trust (SLV) in Q4 2018, closing a stake of 98,900 shares — an estimated $1.36M sold.

Polianta Ltd first reported a position in SLV in Q4 2016 and held it in 7 quarters. The position peaked at $16M in Q2 2018. 398 funds tracked by Wall St. Rank hold SLV as of Q4 2018.

Polianta Ltd reported no remaining iShares Silver Trust position as of Q4 2018 after selling out during the quarter.
Polianta Ltd sold 98,900 iShares Silver Trust shares in Q4 2018, an estimated $1.36M.
Polianta Ltd first reported a position in iShares Silver Trust in Q4 2016 and held it in 7 quarters.
Polianta Ltd's iShares Silver Trust position peaked at $16M in Q2 2018.
398 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2018.

Based on Polianta Ltd's 13F filing for Q4 2018, filed 15 Jan 2019.