iShares Silver Trust shares owned by Cassaday & Co
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Cassaday & Co
from 13F filings
Historical chart of Cassaday & Co investment in iShares Silver Trust
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Quarterly reported holdings in iShares Silver Trust by Cassaday & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $99k | 4.6k | 21.62 |
| 2021-09-30 | $28k | 1.4k | 20.29 |
| 2021-06-30 | $33k | 1.4k | 23.91 |
| 2021-03-31 | $33k | 1.5k | 22.51 |
| 2020-12-31 | $75k | 3.0k | 24.62 |
| 2020-09-30 | $53k | 2.5k | 21.54 |
| 2020-06-30 | $54k | 3.2k | 16.88 |
| 2020-03-31 | $20k | 1.5k | 12.99 |
| 2019-12-31 | $26k | 1.5k | 16.88 |
| 2019-09-30 | $25k | 1.5k | 16.23 |
| 2019-06-30 | $15k | 1.0k | 14.42 |
| 2019-03-31 | $15k | 1.0k | 14.42 |
| 2018-12-31 | $15k | 1.0k | 14.42 |
| 2018-09-30 | $14k | 1.0k | 13.46 |
| 2018-06-30 | $16k | 1.0k | 15.38 |
| 2018-03-31 | $46k | 3.0k | 15.56 |
| 2017-12-31 | $24k | 1.5k | 15.94 |
| 2017-09-30 | $28k | 1.8k | 15.50 |
| 2017-06-30 | $24k | 1.5k | 15.94 |
| 2017-03-31 | $26k | 1.5k | 17.26 |
| 2016-12-31 | $23k | 1.5k | 15.27 |
| 2016-09-30 | $27k | 1.5k | 17.93 |
| 2016-06-30 | $27k | 1.5k | 17.93 |
| 2016-03-31 | $22k | 1.5k | 14.61 |
| 2015-12-31 | $33k | 2.5k | 13.17 |
| 2015-09-30 | $23k | 1.7k | 13.67 |
| 2015-06-30 | $19k | 1.3k | 15.08 |
| 2015-03-31 | $20k | 1.3k | 15.87 |
| 2014-12-31 | $34M | 2.3M | 15.06 |