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iShares Silver Trust shares owned by Colony

Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Colony from 13F filings

Historical chart of Colony investment in iShares Silver Trust

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All positions including iShares Silver Trust held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Silver Trust by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $48M 744k 64.42
2025-09-30 $5.4M 128k 42.37
2025-06-30 $4.2M 127k 32.81
2025-03-31 $3.5M 113k 30.99
2024-12-31 $2.9M 109k 26.33
2024-09-30 $2.9M 102k 28.41
2024-06-30 $969k 37k 26.58