iShares Silver Trust shares owned by Concorde Asset Management
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Concorde Asset Management
from 13F filings
Historical chart of Concorde Asset Management investment in iShares Silver Trust
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Quarterly reported holdings in iShares Silver Trust by Concorde Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $331k | 5.1k | 64.42 |
| 2023-09-30 | $222k | 11k | 20.34 |
| 2023-06-30 | $249k | 12k | 20.89 |
| 2023-03-31 | $235k | 11k | 22.06 |
| 2022-12-31 | $260k | 12k | 22.02 |
| 2022-09-30 | $221k | 13k | 17.49 |
| 2022-06-30 | $252k | 14k | 18.03 |
| 2022-03-31 | $330k | 14k | 22.91 |
| 2021-12-31 | $307k | 14k | 21.52 |
| 2021-09-30 | $371k | 18k | 20.52 |
| 2021-06-30 | $458k | 19k | 24.23 |
| 2021-03-31 | $382k | 17k | 22.69 |
| 2020-12-31 | $357k | 15k | 24.56 |
| 2020-09-30 | $348k | 16k | 21.65 |
| 2020-06-30 | $287k | 17k | 16.98 |
| 2020-03-31 | $227k | 17k | 13.03 |
| 2019-12-31 | $268k | 16k | 16.65 |
| 2019-09-30 | $257k | 16k | 15.92 |
| 2019-06-30 | $311k | 22k | 14.32 |
| 2019-03-31 | $319k | 23k | 14.19 |
| 2018-12-31 | $303k | 21k | 14.53 |
| 2018-09-30 | $260k | 19k | 13.72 |
| 2018-06-30 | $375k | 25k | 15.15 |
| 2018-03-31 | $387k | 25k | 15.63 |
| 2017-12-31 | $449k | 28k | 16.00 |
| 2017-09-30 | $878k | 56k | 15.74 |
| 2017-06-30 | $519k | 33k | 15.70 |
| 2017-03-31 | $530k | 31k | 17.24 |
| 2016-12-31 | $449k | 30k | 15.11 |
| 2016-09-30 | $541k | 30k | 18.20 |
| 2016-06-30 | $564k | 32k | 17.87 |
| 2015-12-31 | $443k | 32k | 14.05 |
| 2015-09-30 | $497k | 35k | 14.05 |
| 2015-06-30 | $608k | 41k | 15.02 |
| 2014-12-31 | $603k | 38k | 16.03 |