Strategy Asset Managers LLC

SEC CIK: 0001166716
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SLV holding history

iShares Silver Trust in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLV overview All 13F holders of SLV Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2025

Holdings of SLV by Strategy Asset Managers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−3,550−100.0%	Sold out	Holders
Q1 2026	3,550	$241.9K	<0.1%	−1,322−27.1%	Reduced	Holders
Q4 2025	4,872	$313.9K	0.1%	−26−0.5%	Reduced	Holders
Q3 2025	4,898	$207.5K	<0.1%	+4,898	New	Holders