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Livermore
Livermore
ZHEN

S.A. Mason LLC

SEC CIK
0001800911
Latest filing
Jul 31, 2026

SLV holding history

iShares Silver Trust in every 13F filed by S.A. Mason 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)
13,429
Value
$718.0K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SLV by S.A. Mason LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,429$718.0K0.2%+474+3.7%AddedHolders
Q1 202612,955$882.8K0.3%00.0%UnchangedHolders
Q4 202512,955$834.6K0.3%−295−2.2%ReducedHolders
Q3 202513,250$561.4K0.2%00.0%UnchangedHolders
Q2 202513,250$434.7K0.2%−400−2.9%ReducedHolders
Q1 202513,650$423.0K0.2%+75+0.6%AddedHolders
Q4 202413,575$357.4K0.2%+1,474+12.2%AddedHolders
Q3 202412,101$343.8K0.2%−1,000−7.6%ReducedHolders
Q2 202413,101$348.1K0.2%+650+5.2%AddedHolders
Q1 202412,451$283.3K0.2%−30−0.2%ReducedHolders
Q4 202312,481$271.8K0.2%−545−4.2%ReducedHolders
Q3 202313,026$264.9K0.2%−655−4.8%ReducedHolders
Q2 202313,681$302.6K0.2%00.0%UnchangedHolders
Q1 202313,681$302.6K0.2%00.0%UnchangedHolders
Q4 202213,681$301.3K0.2%00.0%UnchangedHolders
Q3 202213,681$239.0K0.2%00.0%UnchangedHolders
Q2 202213,681$255.0K0.2%+50+0.4%AddedHolders
Q1 202213,631$312.0K0.2%+400+3.0%AddedHolders
Q4 202113,231$285.0K0.2%−484−3.5%ReducedHolders
Q3 202113,715$281.0K0.2%+40.0%AddedHolders
Q2 202113,711$332.0K0.2%+200+1.5%AddedHolders
Q1 202113,511$307.0K0.2%––Holders

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