SLV — ISHARES SILVER TRUST ISHARES

Ownership history in D.A. DAVIDSON & CO.  ·  69 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in ISHARES SILVER TRUST ISHARES (SLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2011 Q1)
Avg. % of fund
0.02%
First filed
2006 Q3
Last filed
2025 Q4
Quarters held
69
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 162,316 +162,314 +8115700.0% 0.06% $10.5M $64.42
2025 Q3 REDUCED 2 -117,698 -100.0% 0.00% $3K $42.37
2025 Q3 ADDED 117,700 +117,698 +5884900.0% 0.03% $5.0M $42.37
2025 Q2 REDUCED 2 -120,173 -100.0% 0.00% $1K $32.81
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% of Fund (quarterly)    SLV price (monthly, adj. close)

Other funds also holding SLV

As of 2025 Q4 — sorted by position size

Price Capital Management, Inc. 3Y 7Y 53.57% NORTHEAST PLANNING ASSOCIATES, INC. / NH / 20.7% Walser Wealth Management Company, A Ltd Liability Co 19.24% Corecam Pte. Ltd. 14.17% Fore Capital, LLC 3Y 7Y 12.53% Symmetry Investments LP 3Y 10.69% Forest Hill Capital, LLC 3Y 7Y 10.28% Briaud Financial Planning, Inc 3Y 9.95% Cadence Wealth Management LLC 3Y 9.83% MAINSTAY CAPITAL MANAGEMENT LLC /ADV 3Y 7Y 9.0%
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