Ishares shares owned by Islay Capital Management
Quarter-by-quarter ownership of Ishares (SLVP) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Ishares
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Quarterly reported holdings in Ishares by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.8k | 250 | 27.37 |
| 2025-06-30 | $4.5k | 250 | 17.81 |
| 2025-03-31 | $3.7k | 250 | 14.99 |
| 2024-12-31 | $2.9k | 250 | 11.54 |
| 2024-09-30 | $3.3k | 250 | 13.26 |
| 2024-06-30 | $2.9k | 250 | 11.49 |
| 2024-03-31 | $2.5k | 250 | 10.16 |
| 2023-12-31 | $2.5k | 250 | 10.18 |
| 2023-09-30 | $2.1k | 250 | 8.57 |
| 2023-06-30 | $2.4k | 250 | 9.66 |
| 2023-03-31 | $6.3k | 550 | 11.46 |
| 2022-12-31 | $5.8k | 550 | 10.51 |
| 2022-09-30 | $5.0k | 550 | 9.09 |
| 2022-06-30 | $5.0k | 550 | 9.09 |
| 2022-03-31 | $8.0k | 550 | 14.55 |
| 2021-12-31 | $7.0k | 550 | 12.73 |
| 2021-09-30 | $7.0k | 550 | 12.73 |
| 2021-06-30 | $8.0k | 550 | 14.55 |
| 2021-03-31 | $8.0k | 550 | 14.55 |
| 2020-12-31 | $9.0k | 550 | 16.36 |
| 2020-09-30 | $9.0k | 550 | 16.36 |
| 2020-06-30 | $7.0k | 550 | 12.73 |
| 2020-03-31 | $4.0k | 550 | 7.27 |
| 2019-12-31 | $6.0k | 550 | 10.91 |