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SLVSLV
30 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in ISHARES SILVER TRUST

GUGGENHEIM CAPITAL LLC holds 59,008 shares of SLV (ISHARES SILVER TRUST), worth $3.2M as of 2026-Q2. The position was increased (+15.8% shares). SLV represents 0.0% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$3.2M

Current Shares

59,008

Total Value Change

-$644,842

Total Shares Change

-208,999

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
59,008
+15.8%
$3.2M0.0%$53.47
30
2026-Q1
Decreased
50,963
-96.2%
$3.5M0.0%$74.68
0
2025-Q4
Decreased
1.3M
-22.0%
$85.4M0.6%$68.98
0
2025-Q3
Increased
1.7M
+85.9%
$72M0.5%$42.50
65
2025-Q2
Increased
914,527
+1557.6%
$30M0.2%$32.62
56
2025-Q1
Decreased
55,172
-4.3%
$1.7M0.0%$31.00
0
2024-Q4
Decreased
57,642
-24.5%
$1.5M0.0%$26.43
0
2024-Q3
Decreased
76,347
-17.0%
$2.2M0.0%$28.86
0
2024-Q2
Decreased
91,946
-16.0%
$2.4M0.0%$26.57
0
2024-Q1
Increased
109,434
+11.3%
$2.5M0.0%$22.75
29
2023-Q4
Increased
98,331
+28.4%
$2.1M0.0%$21.78
32
2023-Q3
Decreased
76,579
-75.8%
$1.6M0.0%$20.34
0
2023-Q2
Decreased
316,380
-26.1%
$6.6M0.1%$20.72
0
2023-Q1
Decreased
427,992
-4.6%
$9.5M0.1%$21.94
0
2022-Q4
Decreased
448,434
-17.0%
$9.9M0.1%$22.02
0
2022-Q3
Decreased
540,492
-4.5%
$9.5M0.1%$17.37
0
2022-Q2
Decreased
566,123
-19.7%
$10.6M0.1%$19.14
0
2022-Q1
Increased
704,719
+71.0%
$16.1M0.1%$22.94
42
2021-Q4
Decreased
412,121
-23.4%
$8.9M0.0%$21.34
0
2021-Q3
Increased
538,253
+2.6%
$11M0.1%$19.95
29
2021-Q2
Decreased
524,430
-5.3%
$12.7M0.1%$23.89
0
2021-Q1
Increased
553,572
+4.5%
$12.6M0.1%$22.26
29
2020-Q4
Increased
529,798
+7.3%
$13M0.1%$24.76
30
2020-Q3
Decreased
493,874
-85.0%
$10.7M0.1%$22.50
0
2020-Q2
Decreased
3.3M
-1.2%
$56.2M0.4%$16.65
0
2020-Q1
Decreased
3.3M
-23.0%
$43.6M0.4%$13.16
0
2019-Q4
Decreased
4.3M
-20.3%
$72.4M0.5%$16.74
0
2019-Q3
Increased
5.4M
+1754.0%
$86.7M0.7%$16.36
68
2019-Q2
Increased
293,645
+9.6%
$4.2M0.0%$14.33
29
2019-Q1
New
268,007
-
$3.8M0.0%$14.18
37

Other major holders of SLV: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, MORGAN STANLEY

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