WFG Advisors’s iShares Silver Trust SLV Stock Holding History

WFG 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
2017 Q2	$212K	Buy	13,492 +7,335	+119%	+$119K	0.05%	356
2017 Q1	$106K	Sell	6,157 -7,335	-54%	-$121K	0.03%	468
2016 Q4	$204K	Buy	13,492 +7,021	+108%	+$114K	0.05%	377
2016 Q3	$118K	Sell	6,471 -7,534	-54%	-$140K	0.03%	480
2016 Q2	$250K	Buy	14,005 +7,035	+101%	+$113K	0.07%	279
2016 Q1	$102K	Buy	6,970 +1,750	+34%	+$24.8K	0.03%	464
2015 Q4	$69K	Sell	5,220 -650	-11%	-$9.16K	0.02%	567
2015 Q3	$81K	Sell	5,870 -100	-2%	-$1.43K	0.03%	507
2015 Q2	$90K	Sell	5,970 -250	-4%	-$3.92K	0.02%	564
2015 Q1	$99K	Sell	6,220 -6,401	-51%	-$102K	0.03%	540
2014 Q4	$190K	Sell	12,621 -33,375	-73%	-$528K	0.04%	442
2014 Q3	$752K	Sell	45,996 -6,657	-13%	-$126K	0.14%	173
2014 Q2	$1.07M	Sell	52,653 -380	-0.7%	-$7.18K	0.2%	116
2014 Q1	$1.01M	Buy	53,033 +13,151	+33%	+$259K	0.2%	117
2013 Q4	$746K	Sell	39,882 -25,058	-39%	-$503K	0.11%	220
2013 Q3	$1.36M	Buy	64,940 +9,918	+18%	+$205K	0.21%	121
2013 Q2	$1.04M	Buy	+55,022	New	+$1.23M	0.17%	148

Other funds holding SLV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

GLI

Guardian Life Insurance New York $199K AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

WFG Advisors's SLV Position: Q2 2017 in Review

WFG Advisors increased its iShares Silver Trust (SLV) stake by 119% in Q2 2017, buying an estimated $119K and bringing the position to 13,492 shares worth $212K. The position accounts for 0.05% of the portfolio, ranked #356.

WFG Advisors first reported a position in SLV in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.36M in Q3 2013. 359 funds tracked by Wall St. Rank hold SLV as of Q2 2017.

WFG Advisors held 13,492 shares of iShares Silver Trust worth $212K as of Q2 2017.
WFG Advisors bought 7,335 iShares Silver Trust shares in Q2 2017, an estimated $119K.
iShares Silver Trust made up 0.05% of WFG Advisors's portfolio in Q2 2017, its #356 holding.
WFG Advisors first reported a position in iShares Silver Trust in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's iShares Silver Trust position peaked at $1.36M in Q3 2013.
359 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.