iShares Silver Trust shares owned by Sontag Advisory
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in iShares Silver Trust
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Quarterly reported holdings in iShares Silver Trust by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $7.6M | 142k | 53.47 |
| 2026-03-31 | $1.7M | 25k | 68.14 |
| 2025-12-31 | $952k | 15k | 64.42 |
| 2025-09-30 | $565k | 13k | 42.37 |
| 2025-06-30 | $460k | 14k | 32.81 |
| 2025-03-31 | $468k | 15k | 30.99 |
| 2024-12-31 | $339k | 13k | 26.33 |
| 2024-09-30 | $342k | 12k | 28.41 |
| 2024-06-30 | $341k | 13k | 26.57 |
| 2024-03-31 | $387k | 17k | 22.75 |
| 2023-12-31 | $370k | 17k | 21.78 |
| 2023-09-30 | $342k | 17k | 20.34 |
| 2023-06-30 | $347k | 17k | 20.89 |
| 2023-03-31 | $310k | 14k | 22.12 |
| 2022-12-31 | $293k | 13k | 22.02 |
| 2022-09-30 | $233k | 13k | 17.52 |
| 2022-06-30 | $490k | 26k | 18.63 |
| 2022-03-31 | $272k | 12k | 22.89 |
| 2021-12-31 | $279k | 13k | 21.48 |
| 2021-09-30 | $472k | 23k | 20.53 |
| 2021-06-30 | $375k | 16k | 24.20 |
| 2021-03-31 | $421k | 19k | 22.70 |
| 2020-12-31 | $284k | 12k | 24.57 |