SLV — iShares Silver Trust Mutual Fund

Ownership history in FLOW TRADERS U.S. LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares Silver Trust Mutual Fund (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
1.01% (2018 Q3)
Avg. % of fund
0.17%
First filed
2011 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 85,351 +19,839 +30.3% 0.15% $3.6M $42.37
2025 Q1 REDUCED 65,512 -45,465 -41.0% 0.09% $2.0M $30.99
2023 Q4 ADDED 110,977 +59,865 +117.1% 0.07% $2.4M $21.78
2020 Q3 ADDED 51,112 +39,125 +326.4% 0.08% $1.1M $21.64
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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