iShares Silver Trust shares owned by CWM
Historical chart of CWM investment in iShares Silver Trust
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All positions including iShares Silver Trust held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Silver Trust by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 117k | 28.41 |
| 2024-06-30 | $2.5M | 95k | 26.57 |
| 2024-03-31 | $1.4M | 62k | 22.75 |
| 2023-12-31 | $1.5M | 71k | 21.78 |
| 2023-09-30 | $1.5M | 74k | 20.34 |
| 2023-06-30 | $1.5M | 72k | 20.88 |
| 2023-03-31 | $2.1M | 93k | 22.12 |
| 2022-12-31 | $1.5M | 67k | 22.02 |
| 2022-09-30 | $1.3M | 74k | 17.50 |
| 2022-06-30 | $1.4M | 76k | 18.64 |
| 2022-03-31 | $1.4M | 61k | 22.88 |
| 2021-12-31 | $2.6M | 123k | 21.51 |
| 2021-06-30 | $3.9M | 159k | 24.22 |
| 2021-03-31 | $3.9M | 159k | 24.22 |
| 2020-12-31 | $3.9M | 159k | 24.22 |
| 2020-09-30 | $3.9M | 159k | 24.22 |
| 2020-06-30 | $3.9M | 159k | 24.22 |
| 2020-03-31 | $249k | 19k | 13.04 |
| 2019-12-31 | $3.9M | 159k | 24.22 |
| 2019-09-30 | $3.9M | 159k | 24.22 |
| 2019-06-30 | $164k | 11k | 14.36 |
| 2019-03-31 | $170k | 12k | 14.19 |
| 2018-12-31 | $171k | 12k | 14.51 |
| 2018-09-30 | $166k | 12k | 13.74 |
| 2018-06-30 | $142k | 9.4k | 15.13 |
| 2018-03-31 | $140k | 9.1k | 15.41 |
| 2017-12-31 | $145k | 9.1k | 15.96 |
| 2017-09-30 | $184k | 12k | 15.74 |
| 2017-06-30 | $138k | 8.8k | 15.74 |
| 2017-03-31 | $151k | 8.8k | 17.22 |
| 2016-12-31 | $132k | 8.8k | 15.05 |
| 2016-09-30 | $141k | 7.8k | 18.15 |
| 2016-06-30 | $157k | 8.8k | 17.91 |
| 2016-03-31 | $129k | 8.8k | 14.71 |
| 2015-12-31 | $116k | 8.8k | 13.23 |
| 2015-09-30 | $122k | 8.8k | 13.91 |
| 2013-12-31 | $167k | 8.9k | 18.69 |