Evanson Asset Management, LLC

SEC CIK: 0001626379
Latest filing: Apr 8, 2026

SEC filings (opens in a new tab)

SLV holding history

iShares Silver Trust in every 13F filed by Evanson Asset Management, 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 Q1 2026 holdings

Shares (Q1 2026): 90,804
Value: $6.19M
% of portfolio: 0.3%
Quarters held: 21; Since Q1 2021

Holdings of SLV by Evanson Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	90,804	$6.19M	0.3%	−6,040−6.2%	Reduced	Holders
Q4 2025	96,844	$6.24M	0.3%	+4,301+4.6%	Added	Holders
Q3 2025	92,543	$3.92M	0.2%	+1,500+1.6%	Added	Holders
Q2 2025	91,043	$2.99M	0.2%	−760−0.8%	Reduced	Holders
Q1 2025	91,803	$2.84M	0.2%	+50+0.1%	Added	Holders
Q4 2024	91,753	$2.42M	0.2%	00.0%	Unchanged	Holders
Q3 2024	91,753	$2.61M	0.2%	00.0%	Unchanged	Holders
Q2 2024	91,753	$2.44M	0.2%	+5,500+6.4%	Added	Holders
Q1 2024	86,253	$1.96M	0.2%	−4,301−4.7%	Reduced	Holders
Q4 2023	90,554	$1.97M	0.2%	00.0%	Unchanged	Holders
Q3 2023	90,554	$1.84M	0.2%	00.0%	Unchanged	Holders
Q2 2023	90,554	$1.89M	0.2%	00.0%	Unchanged	Holders
Q1 2023	90,554	$2.00M	0.2%	00.0%	Unchanged	Holders
Q4 2022	90,554	$1.99M	0.2%	−4,000−4.2%	Reduced	Holders
Q3 2022	94,554	$1.66M	0.2%	−2,640−2.7%	Reduced	Holders
Q2 2022	97,194	$1.81M	0.2%	00.0%	Unchanged	Holders
Q1 2022	97,194	$2.22M	0.2%	−400.0%	Reduced	Holders
Q4 2021	97,234	$2.09M	0.2%	00.0%	Unchanged	Holders
Q3 2021	97,234	$2.32M	0.2%	−1,100−1.1%	Reduced	Holders
Q2 2021	98,334	$2.38M	0.2%	−1,760−1.8%	Reduced	Holders
Q1 2021	100,094	$2.27M	0.3%	–	–	Holders

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