Willingdon Wealth Management’s iShares Silver Trust SLV Stock Holding History

Willingdon Wealth 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
2020 Q1	$7K	Hold	529	–	–	﹤0.01%	222
2019 Q4	$9K	Hold	529	–	–	﹤0.01%	249
2019 Q3	$8K	Hold	529	–	–	﹤0.01%	252
2019 Q2	$8K	Hold	529	–	–	﹤0.01%	245
2019 Q1	$8K	Hold	529	–	–	﹤0.01%	253
2018 Q4	$8K	Hold	529	–	–	﹤0.01%	276
2018 Q3	$7K	Hold	529	–	–	﹤0.01%	316
2018 Q2	$8K	Hold	529	–	–	﹤0.01%	273
2018 Q1	$8K	Buy	+529	New	+$8.35K	﹤0.01%	274

Other funds holding SLV

Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Willingdon Wealth Management's SLV Position: Q1 2020 in Review

Willingdon Wealth Management held its iShares Silver Trust (SLV) position steady in Q1 2020 at 529 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

Willingdon Wealth Management first reported a position in SLV in Q1 2018 and has held it in 9 quarters since. The position peaked at $9K in Q4 2019. 446 funds tracked by Wall St. Rank hold SLV as of Q1 2020.

Willingdon Wealth Management held 529 shares of iShares Silver Trust worth $7K as of Q1 2020.
Willingdon Wealth Management left its iShares Silver Trust share count unchanged in Q1 2020.
iShares Silver Trust made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #222 holding.
Willingdon Wealth Management first reported a position in iShares Silver Trust in Q1 2018 and has held it in 9 quarters since.
Willingdon Wealth Management's iShares Silver Trust position peaked at $9K in Q4 2019.
446 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.