ION Fund Management Ltd

SEC CIK: 0002105906
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SLV holding history

iShares Silver Trust in every 13F filed by ION Fund Management Ltd, 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 Q2 2026 holdings

Shares (Q2 2026): 20,100
Value: $1.07M
% of portfolio: 0.1%
Quarters held: 3; Since Q4 2025

Holdings of SLV by ION Fund Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,100	$1.07M	0.1%	00.0%	Unchanged	Holders
Q1 2026	20,100	$1.37M	0.2%	−325,375−94.2%	Reduced	Holders
Q4 2025	345,475	$22.3M	2.8%	–	No prior filing	Holders