Ronald Blue & Co’s iShares Silver Trust SLV Stock Holding History

Ronald Blue & Co’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
2017 Q2	$614K	Sell	39,102 -258	-0.7%	-$4.2K	0.02%	104
2017 Q1	$679K	Hold	39,360	–	–	0.02%	95
2016 Q4	$595K	Hold	39,360	–	–	0.02%	102
2016 Q3	$716K	Buy	39,360 +258	+0.7%	+$4.8K	0.03%	90
2016 Q2	$698K	Hold	39,102	–	–	0.03%	92
2016 Q1	$574K	Sell	39,102 -3,590	-8%	-$51K	0.03%	82
2015 Q4	$563K	Sell	42,692 -46,450	-52%	-$655K	0.03%	88
2015 Q3	$1.24M	Buy	89,142 +45,210	+103%	+$644K	0.06%	63
2015 Q2	$660K	Sell	43,932 -6,398	-13%	-$100K	0.03%	128
2015 Q1	$802K	Sell	50,330 -83,095	-62%	-$1.33M	0.04%	110
2014 Q4	$2.01M	Buy	133,425 +82,713	+163%	+$1.31M	0.1%	44
2014 Q3	$829K	Buy	50,712 +3,617	+8%	+$68.4K	0.05%	95
2014 Q2	$954K	Buy	47,095 +41	+0.1%	+$774	0.06%	83
2014 Q1	$896K	Buy	47,054 +91	+0.2%	+$1.79K	0.07%	86
2013 Q4	$879K	Sell	46,963 -3,091	-6%	-$62K	0.07%	89
2013 Q3	$1.05M	Buy	50,054 +33,401	+201%	+$690K	0.09%	66
2013 Q2	$316K	Buy	+16,653	New	+$373K	0.03%	92

Other funds holding SLV

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

GLI

Guardian Life Insurance New York $199K AUM

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Ronald Blue & Co's SLV Position: Q2 2017 in Review

Ronald Blue & Co reduced its iShares Silver Trust (SLV) stake by 0.66% in Q2 2017, selling an estimated $4.2K and leaving 39,102 shares worth $614K. The position accounts for 0.02% of the portfolio, ranked #104.

Ronald Blue & Co first reported a position in SLV in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.01M in Q4 2014. 359 funds tracked by Wall St. Rank hold SLV as of Q2 2017.

Ronald Blue & Co held 39,102 shares of iShares Silver Trust worth $614K as of Q2 2017.
Ronald Blue & Co sold 258 iShares Silver Trust shares in Q2 2017, an estimated $4.2K.
iShares Silver Trust made up 0.02% of Ronald Blue & Co's portfolio in Q2 2017, its #104 holding.
Ronald Blue & Co first reported a position in iShares Silver Trust in Q2 2013 and has held it in 17 quarters since.
Ronald Blue & Co's iShares Silver Trust position peaked at $2.01M in Q4 2014.
359 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.