iShares Silver Trust shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in iShares Silver Trust
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Quarterly reported holdings in iShares Silver Trust by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30M | 1.8M | 16.05 |
| 2023-09-30 | $28M | 1.5M | 19.28 |
| 2023-06-30 | $29M | 1.5M | 19.68 |
| 2023-03-31 | $31M | 1.4M | 22.12 |
| 2022-12-31 | $1.7M | 76k | 22.02 |
| 2022-09-30 | $1.9M | 106k | 17.50 |
| 2022-06-30 | $1.3M | 72k | 18.64 |
| 2022-03-31 | $1.7M | 73k | 22.87 |
| 2021-12-31 | $3.1M | 145k | 21.52 |
| 2021-09-30 | $1.4M | 70k | 20.53 |
| 2021-06-30 | $806k | 33k | 24.21 |
| 2021-03-31 | $240k | 11k | 22.68 |
| 2020-12-31 | $2.6M | 104k | 24.57 |
| 2020-09-30 | $2.1M | 99k | 21.64 |
| 2020-06-30 | $1.7M | 101k | 17.01 |
| 2020-03-31 | $503k | 39k | 13.06 |
| 2019-12-31 | $605k | 36k | 16.68 |
| 2019-09-30 | $488k | 31k | 15.94 |
| 2019-06-30 | $460k | 32k | 14.35 |
| 2019-03-31 | $695k | 49k | 14.19 |
| 2018-12-31 | $331k | 23k | 14.54 |
| 2018-09-30 | $452k | 33k | 13.74 |
| 2018-06-30 | $616k | 41k | 15.16 |
| 2018-03-31 | $382k | 25k | 15.43 |
| 2017-12-31 | $430k | 27k | 16.00 |
| 2017-09-30 | $439k | 28k | 15.74 |
| 2017-06-30 | $563k | 36k | 15.72 |
| 2017-03-31 | $649k | 38k | 17.25 |
| 2016-12-31 | $470k | 31k | 15.12 |
| 2016-09-30 | $561k | 31k | 18.21 |
| 2016-06-30 | $547k | 31k | 17.88 |
| 2015-12-31 | $445k | 34k | 13.19 |
| 2015-09-30 | $485k | 35k | 13.87 |
| 2015-06-30 | $624k | 42k | 15.03 |
| 2015-03-31 | $57k | 3.6k | 15.93 |
| 2014-12-31 | $621k | 41k | 15.07 |