SLV — ISHARES SILVER TRUST

Ownership history in NKCFO LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which NKCFO LLC reported a position in ISHARES SILVER TRUST (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
3.69% (2019 Q4)
Avg. % of fund
2.16%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 125,400 — 0% 2.34% $8.1M $64.42
2025 Q3 UNCHANGED 125,400 — 0% 1.60% $5.3M $42.37
2025 Q2 UNCHANGED 125,400 — 0% 1.72% $4.1M $32.81
2025 Q1 REDUCED 125,400 -177,200 -58.6% 1.81% $3.9M $30.99
2019 Q4 UNCHANGED 302,600 — 0% 3.69% $5.0M $16.68
2019 Q3 ADDED 302,600 +154,100 +103.8% 3.55% $4.8M $15.92
2019 Q2 UNCHANGED 148,500 — 0% 1.60% $2.1M $14.33
2019 Q1 UNCHANGED 148,500 — 0% 1.45% $2.1M $14.18
2018 Q4 INITIATED 148,500 — — 1.67% $2.2M $14.52
% 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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