Vantage Investment Advisors’s iShares Silver Trust SLV Stock Holding History

Vantage Investment Advisors’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
2018 Q3	$71K	Buy	5,188 +1,726	+50%	+$24.3K	0.01%	242
2018 Q2	$52K	Hold	3,462	–	–	0.01%	271
2018 Q1	$53K	Hold	3,462	–	–	0.01%	272
2017 Q4	$55K	Hold	3,462	–	–	0.01%	276
2017 Q3	$54K	Hold	3,462	–	–	0.01%	259
2017 Q2	$54K	Hold	3,462	–	–	0.02%	248
2017 Q1	$60K	Hold	3,462	–	–	0.02%	227
2016 Q4	$52K	Hold	3,462	–	–	0.02%	241
2016 Q3	$63K	Hold	3,462	–	–	0.03%	217
2016 Q2	$62K	Hold	3,462	–	–	0.03%	233
2016 Q1	$51K	Buy	3,462 +285	+9%	+$4.04K	0.02%	239
2015 Q4	$42K	Sell	3,177 -4,200	-57%	-$59.2K	0.02%	264
2015 Q3	$102K	Hold	7,377	–	–	0.06%	147
2015 Q2	$111K	Sell	7,377 -7,377	-50%	-$116K	0.06%	152
2015 Q1	$235K	Buy	14,754 +5,647	+62%	+$90.4K	0.07%	145
2014 Q4	$137K	Hold	9,107	–	–	0.08%	130
2014 Q3	$149K	Buy	9,107 +1,760	+24%	+$33.3K	0.09%	126
2014 Q2	$149K	Buy	7,347 +18	+0.2%	+$340	0.09%	130
2014 Q1	$140K	Buy	7,329 +4,400	+150%	+$86.5K	0.09%	130
2013 Q4	$55K	Buy	+2,929	New	+$58.8K	0.04%	199

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

DPRC

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

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

Vantage Investment Advisors's SLV Position: Q3 2018 in Review

Vantage Investment Advisors increased its iShares Silver Trust (SLV) stake by 50% in Q3 2018, buying an estimated $24.3K and bringing the position to 5,188 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #242.

Vantage Investment Advisors first reported a position in SLV in Q4 2013 and has held it in 20 quarters since. The position peaked at $235K in Q1 2015. 410 funds tracked by Wall St. Rank hold SLV as of Q3 2018.

Vantage Investment Advisors held 5,188 shares of iShares Silver Trust worth $71K as of Q3 2018.
Vantage Investment Advisors bought 1,726 iShares Silver Trust shares in Q3 2018, an estimated $24.3K.
iShares Silver Trust made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #242 holding.
Vantage Investment Advisors first reported a position in iShares Silver Trust in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's iShares Silver Trust position peaked at $235K in Q1 2015.
410 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.