iShares Silver Trust shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in iShares Silver Trust
Tip: Access up to 7 years of quarterly data
All positions including iShares Silver Trust held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares Silver Trust by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.7M | 74k | 64.42 |
| 2025-09-30 | $1.0M | 24k | 42.37 |
| 2025-06-30 | $758k | 23k | 32.81 |
| 2025-03-31 | $897k | 29k | 30.99 |
| 2024-12-31 | $831k | 32k | 26.33 |
| 2024-09-30 | $814k | 29k | 28.41 |
| 2024-06-30 | $3.2M | 119k | 26.57 |
| 2024-03-31 | $628k | 28k | 22.75 |
| 2023-12-31 | $611k | 28k | 21.78 |
| 2023-09-30 | $579k | 29k | 20.34 |
| 2023-06-30 | $517k | 25k | 20.89 |
| 2023-03-31 | $503k | 23k | 22.12 |
| 2022-12-31 | $456k | 21k | 22.02 |
| 2022-09-30 | $424k | 24k | 17.47 |
| 2022-06-30 | $992k | 54k | 18.30 |
| 2022-03-31 | $1.2M | 53k | 22.87 |
| 2021-12-31 | $1.8M | 86k | 21.50 |
| 2021-09-30 | $1.7M | 80k | 20.83 |
| 2021-06-30 | $2.0M | 80k | 24.54 |
| 2021-03-31 | $7.1M | 294k | 24.01 |
| 2020-12-31 | $1.9M | 295k | 6.59 |
| 2020-09-30 | $3.2M | 152k | 21.30 |
| 2020-06-30 | $3.0M | 181k | 16.62 |
| 2020-03-31 | $3.1M | 233k | 13.44 |
| 2019-12-31 | $3.6M | 218k | 16.58 |
| 2019-09-30 | $3.6M | 219k | 16.36 |
| 2019-06-30 | $3.0M | 211k | 14.33 |
| 2019-03-31 | $2.9M | 204k | 14.18 |
| 2018-12-31 | $2.5M | 170k | 14.41 |
| 2018-09-30 | $2.3M | 169k | 13.73 |
| 2018-06-30 | $1.2M | 78k | 15.14 |
| 2018-03-31 | $2.5M | 160k | 15.41 |
| 2017-12-31 | $3.2M | 203k | 15.99 |
| 2017-09-30 | $3.3M | 207k | 15.74 |
| 2017-06-30 | $3.5M | 223k | 15.71 |
| 2017-03-31 | $3.6M | 211k | 17.25 |
| 2016-12-31 | $3.0M | 201k | 15.11 |
| 2016-09-30 | $3.2M | 176k | 18.20 |
| 2016-06-30 | $3.1M | 165k | 18.74 |
| 2016-03-31 | $2.0M | 143k | 14.34 |