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Strategic Wealth Management’s iShares Silver Trust SLV Stock Holding History

Strategic Wealth Management’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
2014
Q4 		– Sell
-88,931
Closed -$1.45M – 59
2014
Q3 		$1.45M Sell
88,931
-2,200
-2% -$41.6K 1.51% 16
2014
Q2 		$1.84M Sell
91,131
-120,787
-57% -$2.28M 1.89% 14
2014
Q1 		$4.04M Sell
211,918
-9,896
-4% -$195K 3.76% 10
2013
Q4 		$4.15M Sell
221,814
-705
-0.3% -$14.1K 4.2% 10
2013
Q3 		$4.65M Buy
222,519
+55,953
+34% +$1.16M 5.11% 9
2013
Q2 		$3.16M Buy
+166,566
New +$3.73M 3.31% 12

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategic Wealth Management's SLV Position: Q4 2014 in Review

Strategic Wealth Management sold out of iShares Silver Trust (SLV) in Q4 2014, closing a stake of 88,931 shares — an estimated $1.45M sold.

Strategic Wealth Management first reported a position in SLV in Q2 2013 and held it in 6 quarters. The position peaked at $4.65M in Q3 2013. 301 funds tracked by Wall St. Rank hold SLV as of Q4 2014.

  • Strategic Wealth Management reported no remaining iShares Silver Trust position as of Q4 2014 after selling out during the quarter.
  • Strategic Wealth Management sold 88,931 iShares Silver Trust shares in Q4 2014, an estimated $1.45M.
  • Strategic Wealth Management first reported a position in iShares Silver Trust in Q2 2013 and held it in 6 quarters.
  • Strategic Wealth Management's iShares Silver Trust position peaked at $4.65M in Q3 2013.
  • 301 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2014.

Based on Strategic Wealth Management's 13F filing for Q4 2014, filed 26 Jan 2015.