iShares Silver Trust shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in iShares Silver Trust
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Quarterly reported holdings in iShares Silver Trust by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 47k | 42.37 |
| 2025-06-30 | $1.0M | 32k | 32.81 |
| 2025-03-31 | $1.7M | 54k | 30.99 |
| 2024-12-31 | $1.3M | 51k | 26.33 |
| 2024-09-30 | $1.3M | 45k | 28.41 |
| 2024-06-30 | $783k | 29k | 26.57 |
| 2024-03-31 | $539k | 24k | 22.75 |
| 2023-12-31 | $593k | 27k | 21.78 |
| 2023-09-30 | $636k | 31k | 20.34 |
| 2023-06-30 | $728k | 35k | 20.89 |
| 2023-03-31 | $908k | 41k | 22.12 |
| 2022-12-31 | $1.1M | 50k | 22.02 |
| 2022-09-30 | $1.0M | 59k | 17.50 |
| 2022-06-30 | $1.3M | 71k | 18.64 |
| 2022-03-31 | $1.7M | 73k | 22.88 |
| 2021-12-31 | $1.5M | 69k | 21.52 |
| 2021-09-30 | $1.1M | 46k | 24.22 |
| 2021-06-30 | $2.0M | 81k | 24.22 |
| 2021-03-31 | $13M | 564k | 22.70 |
| 2020-12-31 | $22M | 877k | 24.57 |
| 2020-09-30 | $18M | 841k | 21.64 |
| 2020-06-30 | $9.4M | 551k | 17.01 |
| 2020-03-31 | $8.5M | 652k | 13.05 |
| 2019-12-31 | $8.0M | 479k | 16.68 |
| 2019-09-30 | $5.7M | 358k | 15.92 |
| 2019-06-30 | $3.1M | 220k | 14.33 |
| 2019-03-31 | $2.5M | 178k | 14.18 |
| 2018-12-31 | $2.0M | 136k | 14.51 |
| 2018-09-30 | $1.6M | 121k | 13.62 |
| 2018-06-30 | $1.7M | 111k | 15.14 |
| 2018-03-31 | $321k | 20k | 15.75 |