Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
SLV holding history
iShares Silver Trust in every 13F filed by Cohen & Steers, Inc., 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)
- 15,000
- Value
- $802.0K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,000 | $802.0K | <0.1% | −126,000−89.4% | Reduced | Holders |
| Q1 2026 | 141,000 | $9.61M | <0.1% | +110,000+354.8% | Added | Holders |
| Q4 2025 | 31,000 | $2.00M | <0.1% | +21,000+210.0% | Added | Holders |
| Q3 2025 | 10,000 | $424.0K | <0.1% | +10,000 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q4 2023 | 10,000 | $218.0K | <0.1% | +10,000 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −39,672−100.0% | Sold out | Holders |
| Q2 2023 | 39,672 | $829.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 39,672 | $878.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 39,672 | $874.0K | <0.1% | +6,851+20.9% | Added | Holders |
| Q3 2022 | 32,821 | $574.0K | <0.1% | −54,162−62.3% | Reduced | Holders |
| Q2 2022 | 86,983 | $1.62M | <0.1% | −24,001−21.6% | Reduced | Holders |
| Q1 2022 | 110,984 | $2.54M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 110,984 | $2.39M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 110,984 | $2.28M | <0.1% | −32,624−22.7% | Reduced | Holders |
| Q2 2021 | 143,608 | $3.48M | <0.1% | −17,771−11.0% | Reduced | Holders |
| Q1 2021 | 161,379 | $3.66M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.