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Sterling Global Strategies’s iShares Silver Trust SLV Stock Holding History

Sterling Global Strategies’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
Q1 		– Sell
-2,000
Closed -$29K – 161
2018
Q4 		$29K Buy
+2,000
New +$27.3K 0.15% 92
2018
Q1 		– Sell
-16,352
Closed -$261K – 29
2017
Q4 		$261K Buy
+16,352
New +$258K 1.1% 22

Other funds holding SLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sterling Global Strategies's SLV Position: Q1 2019 in Review

Sterling Global Strategies sold out of iShares Silver Trust (SLV) in Q1 2019, closing a stake of 2,000 shares — an estimated $29K sold.

Sterling Global Strategies first reported a position in SLV in Q4 2017 and held it in 2 quarters. The position peaked at $261K in Q4 2017. 396 funds tracked by Wall St. Rank hold SLV as of Q1 2019.

  • Sterling Global Strategies reported no remaining iShares Silver Trust position as of Q1 2019 after selling out during the quarter.
  • Sterling Global Strategies sold 2,000 iShares Silver Trust shares in Q1 2019, an estimated $29K.
  • Sterling Global Strategies first reported a position in iShares Silver Trust in Q4 2017 and held it in 2 quarters.
  • Sterling Global Strategies's iShares Silver Trust position peaked at $261K in Q4 2017.
  • 396 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.