QAM
SLV icon

QCI Asset Management’s iShares Silver Trust SLV Stock Holding History

QCI Asset 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
2018
Q1 		– Sell
-31
Closed – – 608
2017
Q4 		$0 Hold
31
– – ﹤0.01% 617
2017
Q3 		$0 Hold
31
– – ﹤0.01% 602
2017
Q2 		$0 Buy
+31
New +$505 ﹤0.01% 679
2013
Q4 		– Sell
-700
Closed -$15K – 541
2013
Q3 		$15K Hold
700
– – ﹤0.01% 298
2013
Q2 		$13K Buy
+700
New +$15.7K ﹤0.01% 321

Other funds holding SLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

QCI Asset Management's SLV Position: Q1 2018 in Review

QCI Asset Management sold out of iShares Silver Trust (SLV) in Q1 2018, closing a stake of 31 shares.

QCI Asset Management first reported a position in SLV in Q2 2013 and held it in 5 quarters. The position peaked at $15K in Q3 2013. 410 funds tracked by Wall St. Rank hold SLV as of Q1 2018.

  • QCI Asset Management reported no remaining iShares Silver Trust position as of Q1 2018 after selling out during the quarter.
  • QCI Asset Management sold 31 iShares Silver Trust shares in Q1 2018.
  • QCI Asset Management first reported a position in iShares Silver Trust in Q2 2013 and held it in 5 quarters.
  • QCI Asset Management's iShares Silver Trust position peaked at $15K in Q3 2013.
  • 410 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2018.

Based on QCI Asset Management's 13F filing for Q1 2018, filed 3 May 2018.