iShares Silver Trust shares owned by CFG Asset Management
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in iShares Silver Trust
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Quarterly reported holdings in iShares Silver Trust by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10k | 470 | 21.78 |
| 2023-09-30 | $9.6k | 470 | 20.34 |
| 2023-06-30 | $11k | 510 | 20.89 |
| 2023-03-31 | $14k | 620 | 22.12 |
| 2022-12-31 | $4.9k | 222 | 22.02 |
| 2022-06-30 | $0 | 13 | 0.00 |
| 2022-03-31 | $0 | 13 | 0.00 |
| 2021-12-31 | $0 | 13 | 0.00 |
| 2021-09-30 | $0 | 8 | 0.00 |
| 2021-06-30 | $1.6M | 65k | 24.22 |
| 2021-03-31 | $1.3M | 57k | 22.71 |
| 2020-12-31 | $1.5M | 62k | 24.58 |
| 2020-09-30 | $1.2M | 56k | 21.63 |
| 2020-06-30 | $1.0M | 60k | 17.01 |
| 2020-03-31 | $604k | 46k | 13.05 |
| 2016-09-30 | $354k | 20k | 18.20 |
| 2016-06-30 | $206k | 12k | 17.89 |
| 2016-03-31 | $220k | 15k | 14.65 |
| 2015-12-31 | $199k | 15k | 13.20 |
| 2015-09-30 | $209k | 15k | 13.86 |
| 2015-06-30 | $227k | 15k | 15.06 |
| 2015-03-31 | $240k | 15k | 15.92 |
| 2014-12-31 | $259k | 17k | 15.04 |
| 2014-09-30 | $1.2M | 73k | 16.35 |
| 2014-06-30 | $1.6M | 79k | 20.25 |
| 2014-03-31 | $1.3M | 71k | 19.03 |
| 2013-12-31 | $1.2M | 64k | 18.72 |
| 2013-09-30 | $1.4M | 68k | 20.91 |
| 2013-06-30 | $1.1M | 59k | 18.97 |