iShares Silver Trust shares owned by Sepio Capital
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in iShares Silver Trust
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All positions including iShares Silver Trust held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Silver Trust by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $315k | 4.9k | 64.42 |
| 2022-06-30 | $1.2M | 63k | 18.64 |
| 2022-03-31 | $1.4M | 63k | 22.88 |
| 2021-12-31 | $1.4M | 63k | 21.52 |
| 2021-09-30 | $1.3M | 63k | 20.52 |
| 2021-06-30 | $1.6M | 1.4M | 1.21 |
| 2021-03-31 | $1.5M | 66k | 22.70 |
| 2020-12-31 | $2.2M | 91k | 24.57 |
| 2020-09-30 | $2.4M | 110k | 21.64 |