iShares Silver Trust shares owned by Worth Asset Management
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Worth Asset Management
from 13F filings
Historical chart of Worth Asset Management investment in iShares Silver Trust
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Quarterly reported holdings in iShares Silver Trust by Worth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $570k | 13k | 42.37 |
| 2024-12-31 | $258k | 9.8k | 26.33 |
| 2024-09-30 | $292k | 10k | 28.41 |
| 2024-06-30 | $403k | 15k | 26.57 |
| 2024-03-31 | $315k | 14k | 22.76 |
| 2023-12-31 | $331k | 15k | 21.79 |
| 2023-09-30 | $281k | 14k | 20.34 |
| 2023-06-30 | $291k | 14k | 20.89 |
| 2023-03-31 | $418k | 19k | 22.12 |
| 2022-12-31 | $303k | 14k | 22.02 |
| 2022-09-30 | $241k | 14k | 17.51 |
| 2022-06-30 | $256k | 14k | 18.60 |
| 2022-03-31 | $319k | 17k | 19.17 |