TD Asset Management’s iShares Silver Trust SLV Stock Holding History

TD Asset 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
2019 Q1	–	Sell	-10,500	Closed	-$165K	–	1387
2018 Q4	$165K	Hold	10,500	–	–	﹤0.01%	1361
2018 Q3	$165K	Sell	10,500 -1,200	-10%	-$16.9K	﹤0.01%	1413
2018 Q2	$184K	Sell	11,700 -1,500	-11%	-$23.4K	﹤0.01%	1393
2018 Q1	$203K	Hold	13,200	–	–	﹤0.01%	1316
2017 Q4	$208K	Sell	13,200 -110	-0.8%	-$1.74K	﹤0.01%	1301
2017 Q3	$210K	Buy	13,310 +255	+2%	+$4.06K	﹤0.01%	1269
2017 Q2	$206K	Sell	13,055 -100	-0.8%	-$1.63K	﹤0.01%	1310
2017 Q1	$207K	Hold	13,155	–	–	﹤0.01%	1371
2016 Q4	$207K	Buy	13,155 +1,530	+13%	+$24.9K	﹤0.01%	1340
2016 Q3	$183K	Buy	11,625 +450	+4%	+$8.38K	﹤0.01%	1375
2016 Q2	$176K	Buy	+11,175	New	+$179K	﹤0.01%	1339
2013 Q4	–	Sell	-19,955	Closed	-$417K	–	1307
2013 Q3	$417K	Sell	19,955 -5,195	-21%	-$107K	﹤0.01%	1024
2013 Q2	$477K	Buy	+25,150	New	+$564K	﹤0.01%	940

Other funds holding SLV

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

TD Asset Management's SLV Position: Q1 2019 in Review

TD Asset Management sold out of iShares Silver Trust (SLV) in Q1 2019, closing a stake of 10,500 shares — an estimated $165K sold.

TD Asset Management first reported a position in SLV in Q2 2013 and held it in 13 quarters. The position peaked at $477K in Q2 2013. 396 funds tracked by Wall St. Rank hold SLV as of Q1 2019.

TD Asset Management reported no remaining iShares Silver Trust position as of Q1 2019 after selling out during the quarter.
TD Asset Management sold 10,500 iShares Silver Trust shares in Q1 2019, an estimated $165K.
TD Asset Management first reported a position in iShares Silver Trust in Q2 2013 and held it in 13 quarters.
TD Asset Management's iShares Silver Trust position peaked at $477K in Q2 2013.
396 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2019.

Based on TD Asset Management's 13F filing for Q1 2019, filed 8 May 2019.