William Blair & Company’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Sell |
26,748
-94,604
| -78% | -$3.1M | ﹤0.01% | 934 |
|
|
2025
Q1 | $3.76M | Buy |
121,352
+106,273
| +705% | +$3.29M | 0.01% | 555 |
|
|
2024
Q4 | $397K | Buy |
15,079
+737
| +5% | +$19.4K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $407K | Sell |
14,342
-143
| -1% | -$4.06K | ﹤0.01% | 1183 |
|
|
2024
Q2 | $385K | Buy |
14,485
+1,129
| +8% | +$30K | ﹤0.01% | 1186 |
|
|
2024
Q1 | $304K | Sell |
13,356
-632
| -5% | -$14.4K | ﹤0.01% | 1248 |
|
|
2023
Q4 | $305K | Buy |
13,988
+50
| +0.4% | +$1.09K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $283K | Sell |
13,938
-794
| -5% | -$16.2K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $308K | Sell |
14,732
-3,481
| -19% | -$72.7K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $403K | Sell |
18,213
-7,798
| -30% | -$172K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $573K | Sell |
26,011
-1,130
| -4% | -$24.9K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $475K | Buy |
27,141
+67
| +0.2% | +$1.17K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $505K | Sell |
27,074
-78,361
| -74% | -$1.46M | ﹤0.01% | 1058 |
|
|
2022
Q1 | $2.41M | Buy |
105,435
+7,980
| +8% | +$183K | 0.01% | 654 |
|
|
2021
Q4 | $2.1M | Sell |
97,455
-15,554
| -14% | -$335K | 0.01% | 718 |
|
|
2021
Q3 | $2.32M | Buy |
113,009
+8,691
| +8% | +$178K | 0.01% | 669 |
|
|
2021
Q2 | $2.53M | Buy |
104,318
+722
| +0.7% | +$17.5K | 0.01% | 635 |
|
|
2021
Q1 | $2.35M | Buy |
103,596
+7,063
| +7% | +$160K | 0.01% | 644 |
|
|
2020
Q4 | $2.37M | Buy |
96,533
+4,077
| +4% | +$100K | 0.01% | 607 |
|
|
2020
Q3 | $2M | Buy |
92,456
+73,602
| +390% | +$1.59M | 0.01% | 584 |
|
|
2020
Q2 | $321K | Buy |
18,854
+949
| +5% | +$16.2K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $234K | Buy |
+17,905
| New | +$234K | ﹤0.01% | 1098 |
|
|
2019
Q3 | – | Sell |
-10,290
| Closed | -$147K | – | 1748 |
|
|
2019
Q2 | $147K | Sell |
10,290
-1,675
| -14% | -$23.9K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $170K | Sell |
11,965
-4,200
| -26% | -$59.7K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $235K | Sell |
16,165
-70,736
| -81% | -$1.03M | ﹤0.01% | 1181 |
|
|
2018
Q3 | $1.19M | Sell |
86,901
-3,512
| -4% | -$48.2K | 0.01% | 690 |
|
|
2018
Q2 | $1.37M | Buy |
90,413
+72,975
| +418% | +$1.11M | 0.01% | 633 |
|
|
2018
Q1 | $269K | Buy |
+17,438
| New | +$269K | ﹤0.01% | 1106 |
|
|
2016
Q2 | – | Sell |
-13,835
| Closed | -$203K | – | 1266 |
|
|
2016
Q1 | $203K | Buy |
13,835
+2,979
| +27% | +$43.7K | ﹤0.01% | 1066 |
|
|
2015
Q4 | $143K | Buy |
10,856
+390
| +4% | +$5.14K | ﹤0.01% | 1118 |
|
|
2015
Q3 | $145K | Hold |
10,466
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q2 | $157K | Buy |
+10,466
| New | +$157K | ﹤0.01% | 2084 |
|
|
2014
Q4 | – | Sell |
-13,586
| Closed | -$221K | – | 2124 |
|
|
2014
Q3 | $221K | Sell |
13,586
-1,228
| -8% | -$20K | ﹤0.01% | 1937 |
|
|
2014
Q2 | $300K | Buy |
14,814
+3,880
| +35% | +$78.6K | ﹤0.01% | 1813 |
|
|
2014
Q1 | $207K | Sell |
10,934
-10,850
| -50% | -$205K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $407K | Sell |
21,784
-3,255
| -13% | -$60.8K | ﹤0.01% | 1646 |
|
|
2013
Q3 | $523K | Sell |
25,039
-4,540
| -15% | -$94.8K | ﹤0.01% | 1544 |
|
|
2013
Q2 | $560K | Buy |
+29,579
| New | +$560K | ﹤0.01% | 1472 |
|