SLV ISHARES SILVER TR

Ownership history in Financial Designs Corp  ·  11 quarters on record

This page tracks every 13F SEC filing in which Financial Designs Corp reported a position in ISHARES SILVER TR (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
0.37% (2025 Q4)
Avg. % of fund
0.22%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,095 -144 -1.4% 0.37% $650K $64.42
2025 Q3 REDUCED 10,239 -35 -0.3% 0.26% $451K $42.37
2025 Q2 UNCHANGED 10,274 0% 0.21% $337K $32.81
2025 Q1 REDUCED 10,274 -611 -5.6% 0.22% $318K $30.99
2024 Q4 UNCHANGED 10,885 0% 0.19% $287K $26.33
2024 Q3 REDUCED 10,885 -380 -3.4% 0.20% $309K $28.41
2024 Q2 UNCHANGED 11,265 0% 0.21% $299K $26.57
2024 Q1 REDUCED 11,265 -2,524 -18.3% 0.17% $256K $22.75
2023 Q3 REDUCED 13,789 -803 -5.5% 0.21% $280K $20.34
2023 Q2 ADDED 14,592 +3,487 +31.4% 0.22% $305K $20.89
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SLV price (monthly, adj. close)
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