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Position history for W1M Asset Management LtdW1M Asset Management Ltd's holdings in ISHARES SILVER TRUST

W1M Asset Management Ltd holds 10,745 shares of SLV (ISHARES SILVER TRUST), worth $574,696 as of 2026-Q2. The position was decreased (-53.6% shares). SLV represents 0.0% of W1M Asset Management Ltd's portfolio.

Current Value

$574,696

Current Shares

10,745

Total Value Change

+$107,920

Total Shares Change

-5,685

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,745
-53.6%
$574,6960.0%$53.47
0
2026-Q1
Increased
23,175
+14.6%
$1.6M0.0%$74.68
29
2025-Q4
Increased
20,230
+23.1%
$1.3M0.0%$68.98
31
2025-Q3
Unchanged
16,430
0.0%
$696,1390.0%$42.50
0
2025-Q2
Unchanged
16,430
0.0%
$539,0680.0%$32.62
0
2025-Q1
Unchanged
16,430
0.0%
$509,1660.0%$31.00
0
2024-Q4
Unchanged
16,430
0.0%
$432,6020.0%$26.43
0
2024-Q3
Unchanged
16,430
0.0%
$466,7760.0%$28.86
0

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

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