iShares Silver Trust - ISHARES (SLV)

CUSIP: 46428Q109

Q2 2011 13F Holders as of 30 Jun 2011

Type / Class
Equity / ISHARES
Total 13F shares
287,441
Share change
+16,193
Total reported value
$9,726,717
Price per share
$33.84
Number of holders
6
Value change
+$548,278
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 46428Q109?
CUSIP 46428Q109 identifies SLV - iShares Silver Trust - ISHARES in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q2 2011

As of 30 Jun 2011, iShares Silver Trust - ISHARES (SLV) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 287,441 shares. The largest 6 holders included MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, AZZAD ASSET MANAGEMENT INC /ADV, Rehmann Capital Advisory Group, Smith Affiliated Capital Corp., and EMORY UNIVERSITY. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2011 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.