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Ironsides Asset Advisors, LLC

SEC CIK
0001615135
Latest filing
Aug 12, 2026

SLV holding history

iShares Silver Trust in every 13F filed by Ironsides Asset Advisors, 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)
12,075
Value
$645.6K
% of portfolio
0.2%
Quarters held
16
Since Q1 2021
Holdings of SLV by Ironsides Asset Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,075$645.6K0.2%00.0%UnchangedHolders
Q1 202612,075$822.8K0.2%−25−0.2%ReducedHolders
Q4 202512,100$779.5K0.2%−1,200−9.0%ReducedHolders
Q3 202513,300$563.5K0.1%+100+0.8%AddedHolders
Q2 202513,200$433.1K0.1%+13,200NewHolders
Q4 20230$00.0%−31,500−100.0%Sold outHolders
Q3 202331,500$640.7K0.3%00.0%UnchangedHolders
Q2 202331,500$658.4K0.3%00.0%UnchangedHolders
Q1 202331,500$696.8K0.3%+11,050+54.0%AddedHolders
Q4 202220,450$450.0K0.2%−100−0.5%ReducedHolders
Q3 202220,550$360.0K0.2%00.0%UnchangedHolders
Q2 202220,550$383.0K0.1%+1,450+7.6%AddedHolders
Q1 202219,100$437.0K0.1%00.0%UnchangedHolders
Q4 202119,100$411.0K0.1%−200−1.0%ReducedHolders
Q3 202119,300$396.0K0.1%00.0%UnchangedHolders
Q2 202119,300$467.0K0.1%−300−1.5%ReducedHolders
Q1 202119,600$445.0K0.1%––Holders

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