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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

SLV holding history

iShares Silver Trust in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLV overviewAll 13F holders of SLVFull Q2 2026 holdings

Shares (Q2 2026)
169,551
Value
$9.07M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SLV by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026169,551$9.07M0.1%+25,699+17.9%AddedHolders
Q1 2026143,852$9.80M0.1%−18,464−11.4%ReducedHolders
Q4 2025162,316$10.5M0.1%+44,616+37.9%AddedHolders
Q3 2025117,700$4.99M<0.1%−2,475−2.1%ReducedHolders
Q2 2025120,175$3.94M<0.1%+31,791+36.0%AddedHolders
Q1 202588,384$2.74M<0.1%−29,436−25.0%ReducedHolders
Q4 2024117,820$3.10M<0.1%+1,361+1.2%AddedHolders
Q3 2024116,459$3.31M<0.1%−19,912−14.6%ReducedHolders
Q2 2024136,371$3.62M<0.1%+53,435+64.4%AddedHolders
Q1 202482,936$1.89M<0.1%−8,581−9.4%ReducedHolders
Q4 202391,517$1.99M<0.1%+788+0.9%AddedHolders
Q3 202390,729$1.85M<0.1%−6,940−7.1%ReducedHolders
Q2 202397,669$2.04M<0.1%+6,718+7.4%AddedHolders
Q1 202390,951$2.01M<0.1%+38,175+72.3%AddedHolders
Q4 202252,776$1.16M<0.1%+4,051+8.3%AddedHolders
Q3 202248,725$852.0K<0.1%−9,092−15.7%ReducedHolders
Q2 202257,817$1.08M<0.1%+5,859+11.3%AddedHolders
Q1 202251,958$1.19M<0.1%+2,778+5.6%AddedHolders
Q4 202149,180$1.06M<0.1%−2,978−5.7%ReducedHolders
Q3 202152,158$1.07M<0.1%−2,100−3.9%ReducedHolders
Q2 202154,258$1.31M<0.1%+920+1.7%AddedHolders
Q1 202153,338$1.21M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.