WFG
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Wills Financial Group’s iShares Silver Trust SLV Stock Holding History

Wills Financial Group’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
2014
Q3 		– Sell
-10,445
Closed -$212K – 81
2014
Q2 		$212K Sell
10,445
-200
-2% -$3.78K 0.18% 75
2014
Q1 		$202K Hold
10,645
– – 0.19% 67
2013
Q4 		$199K Buy
+10,645
New +$214K 0.2% 66

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wills Financial Group's SLV Position: Q3 2014 in Review

Wills Financial Group sold out of iShares Silver Trust (SLV) in Q3 2014, closing a stake of 10,445 shares — an estimated $212K sold.

Wills Financial Group first reported a position in SLV in Q4 2013 and held it in 3 quarters. The position peaked at $212K in Q2 2014. 296 funds tracked by Wall St. Rank hold SLV as of Q3 2014.

  • Wills Financial Group reported no remaining iShares Silver Trust position as of Q3 2014 after selling out during the quarter.
  • Wills Financial Group sold 10,445 iShares Silver Trust shares in Q3 2014, an estimated $212K.
  • Wills Financial Group first reported a position in iShares Silver Trust in Q4 2013 and held it in 3 quarters.
  • Wills Financial Group's iShares Silver Trust position peaked at $212K in Q2 2014.
  • 296 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2014.

Based on Wills Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.