iShares Silver Trust shares owned by NewGen Asset Management
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by NewGen Asset Management
from 13F filings
Historical chart of NewGen Asset Management investment in iShares Silver Trust
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Quarterly reported holdings in iShares Silver Trust by NewGen Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 500k | 44.01 |
| 2025-03-31 | $6.2M | 200k | 30.99 |
| 2024-12-31 | $7.6M | 200k | 37.89 |
| 2024-09-30 | $4.3M | 150k | 28.41 |
| 2022-12-31 | $20M | 921k | 22.02 |