iShares Silver Trust shares owned by CastleArk Management
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in iShares Silver Trust
Tip: Access up to 7 years of quarterly data
All positions including iShares Silver Trust held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares Silver Trust by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6.6M | 103k | 64.42 |
| 2016-09-30 | $622k | 34k | 18.19 |
| 2016-06-30 | $611k | 34k | 17.87 |
| 2016-03-31 | $502k | 34k | 14.68 |
| 2015-12-31 | $451k | 34k | 13.19 |
| 2015-09-30 | $474k | 34k | 13.86 |
| 2015-06-30 | $514k | 34k | 15.03 |
| 2015-03-31 | $545k | 34k | 15.94 |
| 2014-12-31 | $515k | 34k | 15.06 |
| 2014-09-30 | $651k | 34k | 19.04 |
| 2014-06-30 | $693k | 34k | 20.26 |
| 2014-03-31 | $651k | 34k | 19.04 |
| 2013-12-31 | $640k | 34k | 18.71 |
| 2013-09-30 | $559k | 34k | 16.35 |
| 2013-06-30 | $649k | 34k | 18.98 |