iShares Silver Trust shares owned by Oakworth Capital
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in iShares Silver Trust
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All positions including iShares Silver Trust held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Silver Trust by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $227k | 10k | 21.78 |
| 2023-09-30 | $212k | 10k | 20.34 |
| 2023-06-30 | $217k | 10k | 20.89 |
| 2023-03-31 | $230k | 10k | 22.12 |
| 2022-12-31 | $229k | 10k | 22.02 |
| 2022-09-30 | $182k | 10k | 17.50 |
| 2022-06-30 | $194k | 10k | 18.65 |
| 2022-03-31 | $445k | 20k | 22.87 |
| 2021-12-31 | $419k | 20k | 21.53 |
| 2021-09-30 | $399k | 20k | 20.50 |
| 2021-06-30 | $471k | 20k | 24.20 |
| 2021-03-31 | $442k | 20k | 22.71 |
| 2020-12-31 | $478k | 20k | 24.56 |
| 2020-09-30 | $213k | 9.9k | 21.59 |
| 2018-12-31 | $164k | 11k | 14.52 |
| 2018-09-30 | $172k | 13k | 13.74 |
| 2018-06-30 | $18k | 1.2k | 14.75 |
| 2018-03-31 | $33k | 2.1k | 15.57 |
| 2017-12-31 | $29k | 1.9k | 15.38 |
| 2017-09-30 | $31k | 1.9k | 16.45 |
| 2017-06-30 | $30k | 1.9k | 15.92 |
| 2017-03-31 | $33k | 1.9k | 17.51 |
| 2016-12-31 | $30k | 1.9k | 15.92 |
| 2016-09-30 | $34k | 1.9k | 18.04 |
| 2016-06-30 | $29k | 1.9k | 15.38 |
| 2016-03-31 | $28k | 1.9k | 14.85 |
| 2015-12-31 | $25k | 1.9k | 13.26 |
| 2015-09-30 | $26k | 1.9k | 13.79 |
| 2015-06-30 | $27k | 1.9k | 14.32 |
| 2015-03-31 | $29k | 1.9k | 15.38 |
| 2014-12-31 | $19k | 1.2k | 15.38 |