Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
SLV holding history
iShares Silver Trust in every 13F filed by Asset Dedication, LLC, 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)
- 1,338
- Value
- $71.5K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,338 | $71.5K | <0.1% | +92+7.4% | Added | Holders |
| Q1 2026 | 1,246 | $84.9K | <0.1% | +137+12.4% | Added | Holders |
| Q4 2025 | 1,109 | $71.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,109 | $47.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,109 | $36.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,109 | $34.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,109 | $29.2K | <0.1% | −333−23.1% | Reduced | Holders |
| Q3 2024 | 1,442 | $41.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,442 | $38.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,442 | $33.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,442 | $31.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,442 | $29.0K | <0.1% | +928+180.5% | Added | Holders |
| Q2 2023 | 514 | $11.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 514 | $11.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 514 | $11.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 514 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 514 | $10.0K | <0.1% | +514 | New | Holders |