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WealthTrust-Arizona’s iShares Silver Trust SLV Stock Holding History

WealthTrust-Arizona’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
2015
Q2 		– Sell
-100
Closed -$2K – 661
2015
Q1 		$2K Hold
100
– – ﹤0.01% 592
2014
Q4 		$2K Sell
100
-1,529
-94% -$24.2K ﹤0.01% 560
2014
Q3 		$27K Hold
1,629
– – 0.03% 230
2014
Q2 		$33K Hold
1,629
– – 0.04% 218
2014
Q1 		$31K Buy
1,629
+1,132
+228% +$22.3K 0.04% 228
2013
Q4 		$10K Hold
497
– – 0.01% 409
2013
Q3 		$10K Sell
497
-200
-29% -$4.13K 0.01% 368
2013
Q2 		$14K Buy
+697
New +$15.6K 0.02% 283

Other funds holding SLV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WealthTrust-Arizona's SLV Position: Q2 2015 in Review

WealthTrust-Arizona sold out of iShares Silver Trust (SLV) in Q2 2015, closing a stake of 100 shares — an estimated $2K sold.

WealthTrust-Arizona first reported a position in SLV in Q2 2013 and held it in 8 quarters. The position peaked at $33K in Q2 2014. 319 funds tracked by Wall St. Rank hold SLV as of Q2 2015.

  • WealthTrust-Arizona reported no remaining iShares Silver Trust position as of Q2 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 100 iShares Silver Trust shares in Q2 2015, an estimated $2K.
  • WealthTrust-Arizona first reported a position in iShares Silver Trust in Q2 2013 and held it in 8 quarters.
  • WealthTrust-Arizona's iShares Silver Trust position peaked at $33K in Q2 2014.
  • 319 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2015.

Based on WealthTrust-Arizona's 13F filing for Q2 2015, filed 20 Jul 2015.