SI
SLV icon

SII Investments’s iShares Silver Trust SLV Stock Holding History

SII Investments’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
-18,936
Closed -$304K – 280
2017
Q4 		$304K Sell
18,936
-18,577
-50% -$293K 0.03% 316
2017
Q3 		$591K Sell
37,513
-4,057
-10% -$64.7K 0.03% 318
2017
Q2 		$655K Buy
41,570
+10,124
+32% +$165K 0.04% 284
2017
Q1 		$542K Buy
31,446
+630
+2% +$10.4K 0.04% 316
2016
Q4 		$472K Sell
30,816
-1,732
-5% -$28.2K 0.04% 331
2016
Q3 		$595K Buy
32,548
+4,261
+15% +$79.3K 0.05% 271
2016
Q2 		$514K Buy
28,287
+3,869
+16% +$61.9K 0.04% 308
2016
Q1 		$348K Buy
24,418
+3,921
+19% +$55.7K 0.03% 394
2015
Q4 		$268K Sell
20,497
-4,554
-18% -$64.2K 0.03% 360
2015
Q3 		$346K Buy
25,051
+203
+0.8% +$2.89K 0.04% 367
2015
Q2 		$382K Sell
24,848
-105
-0.4% -$1.65K 0.05% 332
2015
Q1 		$401K Sell
24,953
-10,441
-29% -$167K 0.05% 330
2014
Q4 		$542K Sell
35,394
-3,816
-10% -$60.4K 0.07% 247
2014
Q3 		$643K Buy
39,210
+5,448
+16% +$103K 0.09% 221
2014
Q2 		$682K Buy
33,762
+1,020
+3% +$19.3K 0.1% 212
2014
Q1 		$636K Buy
32,742
+401
+1% +$7.89K 0.12% 194
2013
Q4 		$608K Sell
32,341
-2,526
-7% -$50.7K 0.11% 204
2013
Q3 		$727K Buy
34,867
+5,578
+19% +$115K 0.17% 147
2013
Q2 		$564K Buy
+29,289
New +$657K 0.12% 193

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

SII Investments's SLV Position: Q1 2018 in Review

SII Investments sold out of iShares Silver Trust (SLV) in Q1 2018, closing a stake of 18,936 shares — an estimated $304K sold.

SII Investments first reported a position in SLV in Q2 2013 and held it in 19 quarters. The position peaked at $727K in Q3 2013. 410 funds tracked by Wall St. Rank hold SLV as of Q1 2018.

  • SII Investments reported no remaining iShares Silver Trust position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 18,936 iShares Silver Trust shares in Q1 2018, an estimated $304K.
  • SII Investments first reported a position in iShares Silver Trust in Q2 2013 and held it in 19 quarters.
  • SII Investments's iShares Silver Trust position peaked at $727K in Q3 2013.
  • 410 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.