SLV ISHARES SILVER TR

Ownership history in DCF Advisers, LLC  ·  23 quarters on record

AI Ownership Summary

DCF Advisers, LLC reported ISHARES SILVER TR (SLV) in 23 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.01% in 2024 Q2. The latest visible filing shows SLV at 1.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DCF Advisers, LLC's position in ISHARES SILVER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SLV was reported at 1.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.01% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DCF Advisers, LLC held SLV — position size vs. price
% of Fund (quarterly)    SLV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 72,500 -27,500 -27.5% 1.25% $4.7M 2026-02-14 (Est.) $69.72
2025 Q3 UNCHANGED 100,000 0% 1.36% $4.2M 2025-11-12 $48.32
2025 Q2 UNCHANGED 100,000 0% 1.52% $3.3M 2025-08-12 $34.41
2025 Q1 REDUCED 100,000 -45,000 -31.0% 1.48% $3.1M 2025-05-09 $29.80
2024 Q4 REDUCED 145,000 -4,500 -3.0% 1.85% $3.8M 2025-02-11 $29.00
2024 Q3 ADDED 149,500 +2,900 +2.0% 1.70% $4.2M 2024-11-13 $27.61
2024 Q2 ADDED 146,600 +96,600 +193.2% 2.01% $3.9M 2024-08-12 $25.49
2024 Q1 UNCHANGED 50,000 0% 0.56% $1.1M 2024-05-15 $27.12
2023 Q4 UNCHANGED 50,000 0% 0.59% $1.1M 2024-02-13 $20.20
2023 Q3 UNCHANGED 50,000 0% 0.55% $1.0M 2023-11-13 $20.43
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DCF Advisers, LLC and SLV

These are the practical questions this page is built to answer before you even open the full history table.

How long has DCF Advisers, LLC reported owning SLV?

DCF Advisers, LLC reported SLV across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported SLV position in DCF Advisers, LLC's portfolio?

The largest reported portfolio weight for SLV was 2.01% in 2024 Q2.

What is the latest reported SLV position on this page?

The most recent filing on this page is 2025 Q4, when DCF Advisers, LLC reported 72,500 shares, equal to 1.25% of portfolio, with an estimated market value of $4.7M.

What does the chart on this SLV ownership page compare?

The chart compares DCF Advisers, LLC's quarterly SLV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to DCF Advisers, LLC Holdings