Ion Asset Management Ltd.
- SEC CIK
- 0001603837
- Latest filing
- Nov 14, 2025
SLV holding history
iShares Silver Trust in every 13F filed by Ion Asset Management Ltd., 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 Q3 2025 holdings
- Shares (Q3 2025)
- 952,175
- Value
- $40.3M
- % of portfolio
- 4.9%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 952,175 | $40.3M | 4.9% | −167,225−14.9% | Reduced | Holders |
| Q2 2025 | 1,119,400 | $36.7M | 2.2% | +12,800+1.2% | Added | Holders |
| Q1 2025 | 1,106,600 | $34.3M | 2.5% | −6,000−0.5% | Reduced | Holders |
| Q4 2024 | 1,112,600 | $29.3M | 1.8% | +36,745+3.4% | Added | Holders |
| Q3 2024 | 1,075,855 | $30.6M | 2.0% | +70,800+7.0% | Added | Holders |
| Q2 2024 | 1,005,055 | $26.7M | 1.8% | −34,945−3.4% | Reduced | Holders |
| Q1 2024 | 1,040,000 | $23.7M | 1.7% | +267,000+34.5% | Added | Holders |
| Q4 2023 | 773,000 | $16.8M | 1.4% | −27,000−3.4% | Reduced | Holders |
| Q3 2023 | 800,000 | $16.3M | 1.7% | −75,000−8.6% | Reduced | Holders |
| Q2 2023 | 875,000 | $18.3M | 2.1% | +76,950+9.6% | Added | Holders |
| Q1 2023 | 798,050 | $17.7M | 1.9% | +160,394+25.2% | Added | Holders |
| Q4 2022 | 637,656 | $14.0M | 1.9% | +142,656+28.8% | Added | Holders |
| Q3 2022 | 495,000 | $8.66M | 1.4% | −51,404−9.4% | Reduced | Holders |
| Q2 2022 | 546,404 | $10.2M | 1.5% | +20,000+3.8% | Added | Holders |
| Q1 2022 | 526,404 | $12.0M | 1.5% | +526,404 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −774,169−100.0% | Sold out | Holders |
| Q2 2021 | 774,169 | $18.8M | 2.3% | −248,139−24.3% | Reduced | Holders |
| Q1 2021 | 1,022,308 | $23.2M | 2.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.