iShares Silver Trust shares owned by Mainstay Capital Management
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Mainstay Capital Management
from 13F filings
Historical chart of Mainstay Capital Management investment in iShares Silver Trust
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Quarterly reported holdings in iShares Silver Trust by Mainstay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $290k | 10k | 28.41 |
| 2024-06-30 | $340k | 13k | 26.57 |
| 2024-03-31 | $291k | 13k | 22.75 |
| 2023-12-31 | $255k | 12k | 21.78 |
| 2023-09-30 | $282k | 14k | 20.34 |
| 2023-06-30 | $289k | 14k | 20.89 |
| 2023-03-31 | $306k | 14k | 22.12 |
| 2022-12-31 | $308k | 14k | 22.02 |
| 2022-09-30 | $245k | 14k | 17.52 |
| 2022-06-30 | $398k | 21k | 18.65 |
| 2022-03-31 | $471k | 21k | 22.90 |
| 2021-12-31 | $445k | 21k | 21.48 |
| 2021-09-30 | $434k | 21k | 20.56 |
| 2021-06-30 | $2.1M | 85k | 24.23 |
| 2021-03-31 | $2.2M | 98k | 22.70 |
| 2020-12-31 | $2.4M | 96k | 24.58 |
| 2020-09-30 | $2.1M | 99k | 21.64 |
| 2020-06-30 | $263k | 16k | 16.97 |
| 2020-03-31 | $214k | 16k | 13.05 |
| 2018-09-30 | $86k | 6.2k | 13.79 |
| 2018-06-30 | $6.2M | 95k | 66.01 |
| 2018-03-31 | $96k | 6.2k | 15.39 |
| 2017-12-31 | $100k | 6.2k | 16.03 |
More positions owned by Mainstay Capital Management
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