iShares Silver Trust shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares Silver Trust
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Quarterly reported holdings in iShares Silver Trust by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 186k | 28.41 |
| 2024-06-30 | $5.0M | 187k | 26.57 |
| 2024-03-31 | $19M | 855k | 22.75 |
| 2023-12-31 | $38M | 1.7M | 21.78 |
| 2023-09-30 | $27M | 1.3M | 20.34 |
| 2023-06-30 | $4.6M | 222k | 20.89 |
| 2023-03-31 | $28M | 1.3M | 22.12 |
| 2022-12-31 | $28M | 1.3M | 22.02 |
| 2022-09-30 | $22M | 1.3M | 17.50 |
| 2022-06-30 | $3.9M | 212k | 18.64 |
| 2022-03-31 | $5.1M | 225k | 22.88 |
| 2021-12-31 | $5.0M | 232k | 21.51 |
| 2021-09-30 | $5.7M | 276k | 20.52 |
| 2021-06-30 | $7.4M | 305k | 24.22 |
| 2021-03-31 | $4.5M | 198k | 22.70 |
| 2020-12-31 | $4.1M | 167k | 24.57 |
| 2020-09-30 | $3.7M | 171k | 21.64 |
| 2020-06-30 | $3.0M | 176k | 17.01 |
| 2020-03-31 | $688k | 53k | 13.05 |
| 2019-12-31 | $4.2M | 254k | 16.68 |
| 2019-09-30 | $431k | 30k | 14.32 |
| 2019-06-30 | $439k | 31k | 14.32 |
| 2019-03-31 | $364k | 26k | 14.19 |
| 2018-12-31 | $384k | 27k | 14.51 |
| 2018-09-30 | $398k | 29k | 13.74 |
| 2018-06-30 | $394k | 26k | 15.14 |
| 2018-03-31 | $362k | 24k | 15.41 |
| 2017-12-31 | $457k | 29k | 15.99 |
| 2017-09-30 | $386k | 25k | 15.74 |
| 2017-06-30 | $370k | 25k | 15.11 |
| 2017-03-31 | $370k | 25k | 15.11 |
| 2016-12-31 | $370k | 25k | 15.11 |
| 2016-09-30 | $1.9M | 105k | 18.20 |
| 2016-06-30 | $1.1M | 60k | 17.87 |
| 2016-03-31 | $670k | 46k | 14.68 |
| 2015-12-31 | $540k | 41k | 13.19 |
| 2015-09-30 | $629k | 45k | 13.87 |
| 2015-06-30 | $689k | 46k | 15.03 |
| 2015-03-31 | $730k | 46k | 15.93 |
| 2014-12-31 | $535k | 36k | 15.06 |
| 2014-09-30 | $465k | 28k | 16.35 |
| 2014-06-30 | $577k | 29k | 20.25 |
| 2014-03-31 | $657k | 35k | 19.04 |
| 2013-12-31 | $602k | 32k | 18.71 |
| 2013-09-30 | $647k | 34k | 18.97 |
| 2013-06-30 | $647k | 34k | 18.97 |