Weatherstone Capital Management’s iShares Silver Trust SLV Stock Holding History

Weatherstone Capital 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	-10,263	Closed	-$141K	–	145
2018 Q4	$141K	Buy	+10,263	New	+$140K	0.03%	166

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

Weatherstone Capital Management's SLV Position: Q1 2019 in Review

Weatherstone Capital Management sold out of iShares Silver Trust (SLV) in Q1 2019, closing a stake of 10,263 shares — an estimated $141K sold.

Weatherstone Capital Management first reported a position in SLV in Q4 2018 and held it in 1 quarter. The position peaked at $141K in Q4 2018. 396 funds tracked by Wall St. Rank hold SLV as of Q1 2019.

Weatherstone Capital Management reported no remaining iShares Silver Trust position as of Q1 2019 after selling out during the quarter.
Weatherstone Capital Management sold 10,263 iShares Silver Trust shares in Q1 2019, an estimated $141K.
Weatherstone Capital Management first reported a position in iShares Silver Trust in Q4 2018 and held it in 1 quarter.
Weatherstone Capital Management's iShares Silver Trust position peaked at $141K in Q4 2018.
396 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.