Providence Wealth Advisors’s iShares Silver Trust SLV Stock Holding History

Providence Wealth Advisors’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	-13,350	Closed	-$183K	–	90
2018 Q3	$183K	Sell	13,350 -1,950	-13%	-$27.5K	0.17%	86
2018 Q2	$232K	Buy	+15,300	New	+$238K	0.23%	81

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

Providence Wealth Advisors's SLV Position: Q4 2018 in Review

Providence Wealth Advisors sold out of iShares Silver Trust (SLV) in Q4 2018, closing a stake of 13,350 shares — an estimated $183K sold.

Providence Wealth Advisors first reported a position in SLV in Q2 2018 and held it in 2 quarters. The position peaked at $232K in Q2 2018. 398 funds tracked by Wall St. Rank hold SLV as of Q4 2018.

Providence Wealth Advisors reported no remaining iShares Silver Trust position as of Q4 2018 after selling out during the quarter.
Providence Wealth Advisors sold 13,350 iShares Silver Trust shares in Q4 2018, an estimated $183K.
Providence Wealth Advisors first reported a position in iShares Silver Trust in Q2 2018 and held it in 2 quarters.
Providence Wealth Advisors's iShares Silver Trust position peaked at $232K in Q2 2018.
398 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2018.

Based on Providence Wealth Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.