iShares Silver Trust shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in iShares Silver Trust
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Download as csv Download as ExcelQuarterly reported holdings in iShares Silver Trust by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $40M | 1.4M | 28.41 |
2024-06-30 | $32M | 1.2M | 26.57 |
2024-03-31 | $21M | 931k | 22.75 |
2023-09-30 | $24M | 1.2M | 20.34 |
2023-06-30 | $30M | 1.4M | 20.89 |
2023-03-31 | $20M | 923k | 22.12 |
2022-12-31 | $18M | 793k | 22.02 |
2022-09-30 | $14M | 817k | 17.50 |
2022-06-30 | $16M | 845k | 18.64 |
2022-03-31 | $25M | 1.1M | 22.88 |
2021-12-31 | $23M | 1.1M | 21.51 |
2021-09-30 | $28M | 1.4M | 20.52 |
2021-06-30 | $37M | 1.5M | 24.22 |
2021-03-31 | $26M | 1.1M | 22.70 |
2020-12-31 | $25M | 1.0M | 24.57 |
2020-09-30 | $16M | 717k | 21.64 |
2020-06-30 | $3.2M | 189k | 17.01 |
2020-03-31 | $1.9M | 148k | 13.05 |
2019-12-31 | $4.5M | 267k | 16.68 |
2019-09-30 | $5.1M | 321k | 15.92 |
2019-06-30 | $1.6M | 113k | 14.33 |
2019-03-31 | $2.0M | 143k | 14.18 |
2018-12-31 | $1.2M | 84k | 14.52 |
2018-06-30 | $337k | 22k | 15.12 |
2018-03-31 | $341k | 22k | 15.46 |
2017-12-31 | $320k | 20k | 16.02 |
2017-09-30 | $326k | 21k | 15.78 |
2017-06-30 | $306k | 20k | 15.72 |
2017-03-31 | $289k | 17k | 17.18 |
2016-12-31 | $1.3M | 88k | 15.12 |
2016-09-30 | $4.5M | 250k | 18.20 |
2016-06-30 | $4.8M | 271k | 17.86 |
2016-03-31 | $718k | 49k | 14.68 |
2015-12-31 | $187k | 14k | 13.22 |
2015-09-30 | $241k | 17k | 13.88 |
2015-06-30 | $219k | 15k | 15.03 |
2015-03-31 | $186k | 12k | 15.94 |
2014-12-31 | $55k | 3.7k | 14.96 |
2014-09-30 | $358k | 22k | 16.36 |
2014-06-30 | $1.3M | 66k | 20.25 |
2014-03-31 | $5.3M | 278k | 19.04 |
2013-12-31 | $5.6M | 302k | 18.71 |
2013-09-30 | $13M | 640k | 20.90 |
2013-06-30 | $2.2M | 118k | 18.97 |
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