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Disclosery

DAVENPORT & Co LLC: SLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on SLV, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 82,272 SLV shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 82,272 shares
    Change vs previous 13F -1,548 shares

    0.02% of the 13F portfolio, value $4,399,079.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 83,820 shares
    Change vs previous 13F -87,845 shares

    0.03% of the 13F portfolio, value $5,711,476.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 171,665 shares
    Change vs previous 13F +10,246 shares

    0.06% of the 13F portfolio, value $11,058,642.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 161,419 shares
    Change vs previous 13F -7,765 shares

    0.04% of the 13F portfolio, value $6,839,323.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 169,184 shares
    Change vs previous 13F -500 shares

    0.03% of the 13F portfolio, value $5,550,927.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 169,684 shares
    Change vs previous 13F +4,520 shares

    0.03% of the 13F portfolio, value $5,258,507.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 165,164 shares
    Change vs previous 13F -20,572 shares

    0.03% of the 13F portfolio, value $4,348,768.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 185,736 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $5,276,760.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).