Weaver C. Barksdale & Associates’s iShares Silver Trust SLV Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q4	$19K	Hold	1,200	–	–	0.02%	170
2017 Q3	$19K	Hold	1,200	–	–	0.02%	162
2017 Q2	$19K	Hold	1,200	–	–	0.02%	161
2017 Q1	$21K	Hold	1,200	–	–	0.02%	153
2016 Q4	$18K	Hold	1,200	–	–	0.03%	174
2016 Q3	$22K	Hold	1,200	–	–	0.04%	146
2016 Q2	$21K	Hold	1,200	–	–	0.04%	127
2016 Q1	$18K	Hold	1,200	–	–	0.01%	173
2015 Q4	$16K	Hold	1,200	–	–	0.01%	185
2015 Q3	$17K	Hold	1,200	–	–	0.01%	172
2015 Q2	$18K	Hold	1,200	–	–	0.01%	182
2015 Q1	$19K	Hold	1,200	–	–	0.01%	178
2014 Q4	$18K	Hold	1,200	–	–	0.01%	180
2014 Q3	$20K	Hold	1,200	–	–	0.02%	160
2014 Q2	$24K	Hold	1,200	–	–	0.02%	149
2014 Q1	$23K	Hold	1,200	–	–	0.02%	155
2013 Q4	$22K	Hold	1,200	–	–	0.02%	169
2013 Q3	$25K	Hold	1,200	–	–	0.02%	167
2013 Q2	$23K	Buy	+1,200	New	+$26.9K	0.02%	167

Other funds holding SLV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Weaver C. Barksdale & Associates's SLV Position: Q4 2017 in Review

Weaver C. Barksdale & Associates held its iShares Silver Trust (SLV) position steady in Q4 2017 at 1,200 shares worth $19K. The position accounts for 0.02% of the portfolio, ranked #170.

Weaver C. Barksdale & Associates first reported a position in SLV in Q2 2013 and has held it in 19 quarters since. The position peaked at $25K in Q3 2013. 402 funds tracked by Wall St. Rank hold SLV as of Q4 2017.

Weaver C. Barksdale & Associates held 1,200 shares of iShares Silver Trust worth $19K as of Q4 2017.
Weaver C. Barksdale & Associates left its iShares Silver Trust share count unchanged in Q4 2017.
iShares Silver Trust made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #170 holding.
Weaver C. Barksdale & Associates first reported a position in iShares Silver Trust in Q2 2013 and has held it in 19 quarters since.
Weaver C. Barksdale & Associates's iShares Silver Trust position peaked at $25K in Q3 2013.
402 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.