SLV β€” ISHARES SILVER TRUST ISHARES

Ownership history in Lesa Sroufe & Co  Β·  28 quarters on record

This page tracks every 13F SEC filing in which Lesa Sroufe & 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.86% (2011 Q1)
πŸ“Š Avg. % of fund
3.32%
πŸ“… First filed
2010 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
28

Position Intelligence

Lesa Sroufe & Co Γ— SLV AI Analytics

πŸ“‰ Lesa Sroufe & Co underperformed the S&P 500 by –17.2% annually on this SLV position. Timing score: 56% (15/27 decisions correct). Average cost basis: $22.30. Maximum drawdown during holding period: –53.7%.

πŸ“ˆ Position Alpha vs SPY
-17.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.2% ann.
27 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
15 of 27 add/trim decisions correct

πŸ’° Entry Quality
$22.30
+188.9% vs current ($64.42)

Best entry: $17.01 (2020 Q2)  Β·  Worst: $42.37 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–53.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

14 adds Β· 14 trims. Bought during 4 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Lesa Sroufe & Co has been actively increasing its SLV allocation β€” a bullish signal from insiders.
Currently 4.66% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SLV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 97,230 -35,920 -27.0% 4.66% $6.3M $64.42
2025 Q3 ADDED 133,150 +5,970 +4.7% 4.56% $5.6M $42.37
2025 Q2 ADDED 127,180 +1,504 +1.2% 3.83% $4.2M $32.81
2025 Q1 REDUCED 125,676 -4,172 -3.2% 3.89% $3.9M $30.99
2024 Q3 ADDED 129,848 +61 +0.0% 3.44% $3.7M $28.41
2024 Q2 REDUCED 129,787 -2,255 -1.7% 3.35% $3.4M $26.57
2024 Q1 REDUCED 132,042 -57 -0.0% 2.81% $3.0M $22.75
2023 Q4 ADDED 132,099 +661 +0.5% 2.94% $2.9M $21.78
2023 Q3 REDUCED 131,438 -1,580 -1.2% 2.87% $2.7M $20.34
2023 Q2 REDUCED 133,018 -1,164 -0.9% 2.97% $2.8M $20.89
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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