Taylor Hoffman Wealth Management’s iShares Silver Trust SLV Stock Holding History

Taylor Hoffman 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
2020 Q3	–	Sell	-150	Closed	-$3K	–	319
2020 Q2	$3K	Buy	+150	New	+$2.29K	﹤0.01%	352
2020 Q1	–	Sell	-150	Closed	-$3K	–	332
2019 Q4	$3K	Hold	150	–	–	﹤0.01%	387
2019 Q3	$2K	Hold	150	–	–	﹤0.01%	404
2019 Q2	$2K	Hold	150	–	–	﹤0.01%	395
2019 Q1	$2K	Hold	150	–	–	﹤0.01%	400
2018 Q4	$2K	Hold	150	–	–	﹤0.01%	387
2018 Q3	$2K	Hold	150	–	–	﹤0.01%	391
2018 Q2	$2K	Hold	150	–	–	﹤0.01%	376
2018 Q1	$2K	Hold	150	–	–	﹤0.01%	407
2017 Q4	$2K	Buy	+150	New	+$2.37K	﹤0.01%	416

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

Taylor Hoffman Wealth Management's SLV Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of iShares Silver Trust (SLV) in Q3 2020, closing a stake of 150 shares — an estimated $3K sold.

Taylor Hoffman Wealth Management first reported a position in SLV in Q4 2017 and held it in 10 quarters. The position peaked at $3K in Q2 2020. 591 funds tracked by Wall St. Rank hold SLV as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining iShares Silver Trust position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 150 iShares Silver Trust shares in Q3 2020, an estimated $3K.
Taylor Hoffman Wealth Management first reported a position in iShares Silver Trust in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's iShares Silver Trust position peaked at $3K in Q2 2020.
591 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.