SEC 13F Intelligence

Vident Investment Advisory, LLC / SLV

Vident Investment Advisory, LLC’s Ishares Silver Tr Position

Does Vident Investment Advisory, LLC own Ishares Silver Tr (SLV)? Not currently — the last reported position was 496.5K shares worth $11M in Q3 2020; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$11M
Q3 2020
Shares
496.5K
% of Portfolio
+0.53%
Quarters Held
3
position exited

Position History SLV

Reported value by quarter
Q1 ’20: $4MQ1 ’20Q2 ’20: $7MQ2 ’20Q3 ’20: $11MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020496.5K$11M+0.53%
Q2 2020401.5K$7M+0.36%
Q1 2020276.6K$4M+0.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of SLV.