iShares Silver Trust shares owned by Cresset Asset Management
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in iShares Silver Trust
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Quarterly reported holdings in iShares Silver Trust by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.5M | 288k | 22.75 |
| 2023-12-31 | $5.9M | 273k | 21.78 |
| 2023-09-30 | $6.6M | 325k | 20.34 |
| 2023-06-30 | $7.3M | 348k | 20.89 |
| 2023-03-31 | $636k | 29k | 22.12 |
| 2022-12-31 | $649k | 30k | 22.02 |
| 2022-09-30 | $980k | 56k | 17.50 |
| 2022-06-30 | $470k | 30k | 15.86 |
| 2022-03-31 | $1.3M | 57k | 22.86 |
| 2021-12-31 | $1.3M | 59k | 21.50 |
| 2021-09-30 | $927k | 45k | 20.54 |
| 2021-06-30 | $1.1M | 45k | 24.22 |
| 2021-03-31 | $961k | 42k | 22.70 |
| 2020-12-31 | $688k | 28k | 24.57 |
| 2020-09-30 | $647k | 30k | 21.62 |
| 2019-09-30 | $221k | 14k | 15.95 |
| 2019-06-30 | $199k | 14k | 14.36 |
| 2019-03-31 | $0 | 14k | 0.00 |