Smart Portfolios LLC’s iShares Silver Trust SLV Stock Holding History

Smart Portfolios LLC’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
2019 Q2	–	Sell	-5,787	Closed	-$82K	–	174
2019 Q1	$82K	Hold	5,787	–	–	0.07%	77
2018 Q4	$84K	Hold	5,787	–	–	0.06%	71
2018 Q3	$79K	Hold	5,787	–	–	0.05%	73
2018 Q2	$88K	Buy	5,787 +2,000	+53%	+$31.1K	0.06%	72
2018 Q1	$58K	Buy	+3,787	New	+$59.8K	0.04%	72

Other funds holding SLV

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

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

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

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

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

DPRC

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

Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Smart Portfolios LLC's SLV Position: Q2 2019 in Review

Smart Portfolios LLC sold out of iShares Silver Trust (SLV) in Q2 2019, closing a stake of 5,787 shares — an estimated $82K sold.

Smart Portfolios LLC first reported a position in SLV in Q1 2018 and held it in 5 quarters. The position peaked at $88K in Q2 2018. 374 funds tracked by Wall St. Rank hold SLV as of Q2 2019.

Smart Portfolios LLC reported no remaining iShares Silver Trust position as of Q2 2019 after selling out during the quarter.
Smart Portfolios LLC sold 5,787 iShares Silver Trust shares in Q2 2019, an estimated $82K.
Smart Portfolios LLC first reported a position in iShares Silver Trust in Q1 2018 and held it in 5 quarters.
Smart Portfolios LLC's iShares Silver Trust position peaked at $88K in Q2 2018.
374 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2019.

Based on Smart Portfolios LLC's 13F filing for Q2 2019, filed 15 Aug 2019.