iShares Silver Trust shares owned by NWI Management
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by NWI Management
from 13F filings
Historical chart of NWI Management investment in iShares Silver Trust
Tip: Access up to 7 years of quarterly data
All positions including iShares Silver Trust held by NWI Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Silver Trust by NWI Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $994k | 35k | 28.40 |
2024-06-30 | $1.3M | 50k | 26.58 |
2024-03-31 | $121M | 5.3M | 22.75 |
2023-12-31 | $1.1M | 50k | 21.78 |
2023-09-30 | $1.0M | 50k | 20.34 |
2023-06-30 | $1.0M | 50k | 20.90 |
2023-03-31 | $1.1M | 50k | 22.12 |
2022-12-31 | $1.1M | 50k | 22.02 |
2022-09-30 | $875k | 50k | 17.50 |
2022-06-30 | $932k | 50k | 18.64 |
2022-03-31 | $1.1M | 50k | 22.88 |
2021-12-31 | $1.1M | 50k | 21.52 |
2021-09-30 | $1.0M | 50k | 20.52 |
2021-06-30 | $1.2M | 50k | 24.22 |
2021-03-31 | $1.1M | 50k | 22.70 |
2020-12-31 | $1.2M | 50k | 24.58 |
2020-09-30 | $1.2M | 55k | 21.63 |