iShares Silver Trust shares owned by CoreCap Advisors
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in iShares Silver Trust
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Quarterly reported holdings in iShares Silver Trust by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 93k | 42.37 |
| 2025-06-30 | $1.5M | 47k | 32.81 |
| 2025-03-31 | $2.9M | 93k | 30.99 |
| 2024-12-31 | $742k | 28k | 26.33 |
| 2024-09-30 | $783k | 28k | 28.41 |
| 2024-06-30 | $767k | 29k | 26.57 |
| 2024-03-31 | $667k | 29k | 22.75 |
| 2023-12-31 | $658k | 30k | 21.78 |
| 2023-09-30 | $352k | 17k | 20.34 |
| 2023-06-30 | $291k | 14k | 20.89 |
| 2022-12-31 | $315k | 14k | 22.02 |
| 2022-09-30 | $225k | 13k | 17.50 |
| 2022-06-30 | $233k | 13k | 18.68 |
| 2022-03-31 | $412k | 18k | 22.90 |
| 2021-12-31 | $288k | 13k | 21.50 |