Windsor Financial Group’s iShares Silver Trust SLV Stock Holding History

Windsor 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
2017 Q2	$314K	Hold	20,000	–	–	0.15%	56
2017 Q1	$345K	Hold	20,000	–	–	0.16%	56
2016 Q4	$302K	Hold	20,000	–	–	0.14%	61
2016 Q3	$364K	Sell	20,000 -2,965	-13%	-$55.2K	0.17%	59
2016 Q2	$410K	Buy	22,965 +2,965	+15%	+$47.4K	0.19%	59
2016 Q1	$294K	Hold	20,000	–	–	0.13%	64
2015 Q4	$264K	Hold	20,000	–	–	0.13%	68
2015 Q3	$277K	Sell	20,000 -21,000	-51%	-$299K	0.13%	66
2015 Q2	$616K	Buy	+41,000	New	+$643K	0.27%	60

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 $984M AUM 36.03% 1-Year Est. Return

Windsor Financial Group's SLV Position: Q2 2017 in Review

Windsor Financial Group held its iShares Silver Trust (SLV) position steady in Q2 2017 at 20,000 shares worth $314K. The position accounts for 0.15% of the portfolio, ranked #56.

Windsor Financial Group first reported a position in SLV in Q2 2015 and has held it in 9 quarters since. The position peaked at $616K in Q2 2015. 359 funds tracked by Wall St. Rank hold SLV as of Q2 2017.

Windsor Financial Group held 20,000 shares of iShares Silver Trust worth $314K as of Q2 2017.
Windsor Financial Group left its iShares Silver Trust share count unchanged in Q2 2017.
iShares Silver Trust made up 0.15% of Windsor Financial Group's portfolio in Q2 2017, its #56 holding.
Windsor Financial Group first reported a position in iShares Silver Trust in Q2 2015 and has held it in 9 quarters since.
Windsor Financial Group's iShares Silver Trust position peaked at $616K in Q2 2015.
359 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.