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Disclosery

Ion Asset Management Ltd.: SLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ion Asset Management Ltd. on SLV, newest first. How the timeline and the estimate are built.

Ion Asset Management Ltd. held 952,175 SLV shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 952,175 shares
    Change vs previous 13F -167,225 shares

    4.93% of the 13F portfolio, value $40,343,655.

    13F-HR 0001178913-25-003858 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 1,119,400 shares
    Change vs previous 13F +12,800 shares

    2.22% of the 13F portfolio, value $36,727,514.

    13F-HR 0001178913-25-002938 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 1,106,600 shares
    Change vs previous 13F -6,000 shares

    2.52% of the 13F portfolio, value $34,293,534.

    13F-HR 0001178913-25-001827 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 1,112,600 shares
    Change vs previous 13F +36,745 shares

    1.76% of the 13F portfolio, value $29,294,758.

    13F-HR 0001178913-25-000500 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 1,075,855 shares
    Change vs previous 13F +70,800 shares

    1.99% of the 13F portfolio, value $30,565,041.

    13F-HR 0001178913-24-003720 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 1,005,055 shares
    Change vs previous 13F -34,945 shares

    1.78% of the 13F portfolio, value $26,704,311.

    13F-HR 0001178913-24-002614 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 1,040,000 shares
    Change vs previous 13F +267,000 shares

    1.73% of the 13F portfolio, value $23,660,000.

    13F-HR 0001178913-24-001747 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 773,000 shares
    Change vs previous 13F not available

    1.42% of the 13F portfolio, value $16,835,940.

    13F-HR 0001178913-24-000593 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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