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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

Tip: Access up to 7 years of quarterly data

All positions including iShares Silver Trust held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Silver Trust by Davenport & Co

Quarter filed Position value Share count Share price at filing
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