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

Windsor 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
2018 Q4	–	Sell	-15,304	Closed	-$210K	–	140
2018 Q3	$210K	Hold	15,304	–	–	0.14%	125
2018 Q2	$232K	Hold	15,304	–	–	0.18%	112
2018 Q1	$236K	Hold	15,304	–	–	0.2%	109
2017 Q4	$245K	Buy	+15,304	New	+$242K	0.21%	106

Other funds holding SLV

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Windsor Wealth Management's SLV Position: Q4 2018 in Review

Windsor Wealth Management sold out of iShares Silver Trust (SLV) in Q4 2018, closing a stake of 15,304 shares — an estimated $210K sold.

Windsor Wealth Management first reported a position in SLV in Q4 2017 and held it in 4 quarters. The position peaked at $245K in Q4 2017. 398 funds tracked by Wall St. Rank hold SLV as of Q4 2018.

Windsor Wealth Management reported no remaining iShares Silver Trust position as of Q4 2018 after selling out during the quarter.
Windsor Wealth Management sold 15,304 iShares Silver Trust shares in Q4 2018, an estimated $210K.
Windsor Wealth Management first reported a position in iShares Silver Trust in Q4 2017 and held it in 4 quarters.
Windsor Wealth Management's iShares Silver Trust position peaked at $245K in Q4 2017.
398 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2018.

Based on Windsor Wealth Management's 13F filing for Q4 2018, filed 15 Jan 2019.