V
SLV icon

Veritable’s iShares Silver Trust SLV Stock Holding History

Veritable’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
2016
Q4 		– Sell
-11,670
Closed -$212K – 773
2016
Q3 		$212K Hold
11,670
– – 0.01% 679
2016
Q2 		$208K Buy
+11,670
New +$187K 0.01% 666
2015
Q2 		– Sell
-13,535
Closed -$216K – 858
2015
Q1 		$216K Hold
13,535
– – ﹤0.01% 858
2014
Q4 		$204K Buy
+13,535
New +$214K ﹤0.01% 880
2014
Q1 		– Sell
-11,005
Closed -$206K – 994
2013
Q4 		$206K Buy
11,005
+200
+2% +$4.01K ﹤0.01% 828
2013
Q3 		$226K Sell
10,805
-3,000
-22% -$62K 0.01% 821
2013
Q2 		$262K Buy
+13,805
New +$309K 0.01% 769

Other funds holding SLV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Veritable's SLV Position: Q4 2016 in Review

Veritable sold out of iShares Silver Trust (SLV) in Q4 2016, closing a stake of 11,670 shares — an estimated $212K sold.

Veritable first reported a position in SLV in Q2 2013 and held it in 7 quarters. The position peaked at $262K in Q2 2013. 364 funds tracked by Wall St. Rank hold SLV as of Q4 2016.

  • Veritable reported no remaining iShares Silver Trust position as of Q4 2016 after selling out during the quarter.
  • Veritable sold 11,670 iShares Silver Trust shares in Q4 2016, an estimated $212K.
  • Veritable first reported a position in iShares Silver Trust in Q2 2013 and held it in 7 quarters.
  • Veritable's iShares Silver Trust position peaked at $262K in Q2 2013.
  • 364 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2016.

Based on Veritable's 13F filing for Q4 2016, filed 14 Feb 2017.