Squar Milner Financial Services’s iShares Silver Trust SLV Stock Holding History

Squar Milner Financial Services’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
2020 Q3	–	Sell	-10,000	Closed	-$170K	–	161
2020 Q2	$170K	Hold	10,000	–	–	0.1%	207
2020 Q1	$130K	Hold	10,000	–	–	0.08%	222
2019 Q4	$166K	Buy	+10,000	New	+$162K	0.08%	231
2019 Q3	–	Sell	-2,000	Closed	-$29K	–	627
2019 Q2	$29K	Hold	2,000	–	–	0.02%	417
2019 Q1	$28K	Buy	2,000 +1,000	+100%	+$14.6K	0.02%	390
2018 Q4	$15K	Buy	+1,000	New	+$13.7K	0.01%	428

Other funds holding SLV

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

DPRC

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

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

Squar Milner Financial Services's SLV Position: Q3 2020 in Review

Squar Milner Financial Services sold out of iShares Silver Trust (SLV) in Q3 2020, closing a stake of 10,000 shares — an estimated $170K sold.

Squar Milner Financial Services first reported a position in SLV in Q4 2018 and held it in 6 quarters. The position peaked at $170K in Q2 2020. 591 funds tracked by Wall St. Rank hold SLV as of Q3 2020.

Squar Milner Financial Services reported no remaining iShares Silver Trust position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 10,000 iShares Silver Trust shares in Q3 2020, an estimated $170K.
Squar Milner Financial Services first reported a position in iShares Silver Trust in Q4 2018 and held it in 6 quarters.
Squar Milner Financial Services's iShares Silver Trust position peaked at $170K in Q2 2020.
591 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.