Advisory Services Network, LLC reports 44.39% increase in ownership of SLV / iShares Silver Trust

iShares 실버 트러스트

MX ˙ BMV ˙ US46428Q1094

Security	MX:SLV / iShares Silver Trust
Institution	Advisory Services Network, LLC
Latest Disclosed Ownership	208,405 shares
Latest Disclosed Value	$ 14,200,750

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 208,405 shares of iShares Silver Trust (MX:SLV) valued at $14,200,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 144,335 shares of iShares Silver Trust. This represents a change in shares of 44.39% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ISHARES SILVER TRUST ETF	ETF	46428Q109	208,405	64,070	44.39	14,201	52.72	0.1312
2026-02-17	2025-12-31	13F	ISHARES SILVER TRUST ETF	ETF	46428Q109	144,335	18,905	15.07	9,298	74.97	0.1316
2025-11-18	2025-09-30	13F	ISHARES SILVER TR	ETF	46428Q109	125,430	-18,957	-13.13	5,314	10.48	0.0779
2025-08-19	2025-06-30	13F	ISHARES SILVER TR	ETF	46428Q109	144,387	-3,737	-2.52	4,811	4.79	0.0774
2025-05-15	2025-03-31	13F	ISHARES SILVER TR	ETF	46428Q109	148,124	-15,035	-9.21	4,590	6.87	0.0882
2025-02-13	2024-12-31	13F	ISHARES SILVER TR	ETF	46428Q109	163,159	22,537	16.03	4,296	14.96	0.0800
2024-11-14	2024-09-30	13F	ISHARES SILVER TR	ETF	46428Q109	140,622	0	0.00	3,736	0.00	0.0772
2024-08-13	2024-06-30	13F	ISHARES SILVER TR	ETF	46428Q109	140,622	18,304	14.96	3,736	34.29	0.0772
2024-05-06	2024-03-31	13F	ISHARES SILVER TR	ETF	46428Q109	122,318	-4,480	-3.53	2,783	0.76	0.0617
2024-02-09	2023-12-31	13F	ISHARES SILVER TR	ETF	46428Q109	126,798	5,282	4.35	2,762	11.74	0.0675
2023-11-14	2023-09-30	13F	ISHARES SILVER TR	ETF	46428Q109	121,516	7,974	7.02	2,472	4.22	0.0664
2023-08-09	2023-06-30	13F	ISHARES SILVER TR	ETF	46428Q109	113,542	53,890	90.34	2,372	79.76	0.0632
2023-05-17	2023-03-31	13F	ISHARES SILVER TR	ETF	46428Q109	59,652	6,000	11.18	1,319	11.69	0.0366
2023-02-13	2022-12-31	13F	ISHARES SILVER TR	ETF	46428Q109	53,652	-10,770	-16.72	1,181	4.79	0.0362
2022-11-14	2022-09-30	13F	ISHARES SILVER TR	ETF	46428Q109	64,422	2,380	3.84	1,127	-2.51	0.0398
2022-08-02	2022-06-30	13F	ISHARES SILVER TR	ETF	46428Q109	62,042	-242,941	-79.66	1,156	-83.43	0.0395
2022-05-23	2022-03-31	13F	ISHARES SILVER TR	ETF	46428Q109	304,983	43,301	16.55	6,978	23.97	0.2054
2022-02-14	2021-12-31	13F	ISHARES SILVER TR	ETF	46428Q109	261,682	-145,080	-35.67	5,629	-32.56	0.1619
2021-11-05	2021-09-30	13F	ISHARES SILVER TR	ETF	46428Q109	406,762	122,512	43.10	8,347	21.23	0.2654
2021-08-12	2021-06-30	13F	ISHARES SILVER TR	ETF	46428Q109	284,250	-37,857	-11.75	6,885	-5.84	0.2172
2021-05-24	2021-03-31	13F	ISHARES SILVER TR	ETF	46428Q109	322,107	159,559	98.16	7,312	83.12	0.2716
2021-02-09	2020-12-31	13F	ISHARES SILVER TR	ETF	46428Q109	162,548	-83,031	-33.81	3,993	-24.86	0.1602
2020-11-16	2020-09-30	13F	ISHARES SILVER TR	ETF	46428Q109	245,579	206,983	536.28	5,314	708.83	0.2501
2020-08-10	2020-06-30	13F	ISHARES SILVER TRUST ETF	ETF	46428Q109	38,596	4,680	13.80	657	48.31	0.0361
2020-05-15	2020-03-31	13F	ISHARES SILVER TRUST	ETF	46428Q109	33,916	-1,986	-5.53	443	-26.04	0.0290
2020-02-04	2019-12-31	13F	ISHARES SILVER TRUST	ETF	46428Q109	35,902	31,214	665.83	599	794.03	0.0315
2019-11-04	2019-09-30	13F	ISHARES SILVER TRUST	ETF	46428Q109	4,688	0	0.00	67	0.00	0.0041
2019-08-01	2019-06-30	13F	ISHARES SILVER TRUST	ETF	46428Q109	4,688	-3,834	-44.99	67	-44.63	0.0041
2019-05-20	2019-03-31	13F	ISHARES SILVER TRUST	ETF	46428Q109	8,522	5,240	159.66	121	152.08	0.0085
2019-02-15	2018-12-31	13F	ISHARES SILVER TRUST	ETF	46428Q109	3,282	1,977	151.49	48	166.67	0.0042
2018-11-02	2018-09-30	13F	ISHARES SILVER TRUST	ETF	46428Q109	1,305	800	158.42	18	157.14	0.0013
2018-07-27	2018-06-30	13F	ISHARES SILVER TRUST	ETF	46428Q109	505	-28,569	-98.26	7	-98.44	0.0005
2018-04-23	2018-03-31	13F	ISHARES SILVER TRUST	ETF	46428Q109	29,074	-6,445	-18.15	448	-21.13	0.0358
2018-02-08	2017-12-31	13F	ISHARES SILVER TRUST	ETF	46428Q109	35,519	-292	-0.82	568	0.71	0.0495
2017-10-12	2017-09-30	13F	ISHARES SILVER TRUST	ETF	46428Q109	35,811	-3,809	-9.61	564	-9.32	0.0646
2017-08-17	2017-06-30	13F	ISHARES SILVER TRUST	ETF	46428Q109	39,620	5,478	16.04	622	5.60	0.0811
2017-04-28	2017-03-31	13F	ISHARES SILVER TRUST	ETF	46428Q109	34,142	9,344	37.68	589	30.60	0.0855
2016-10-07	2016-09-30	13F	ISHARES SILVER TRUST	ETF	46428Q109	24,798	1,420	6.07	451	7.89	0.0848
2016-07-27	2016-06-30	13F	ISHARES SILVER TRUST	ETF	46428Q109	23,378	2,001	9.36	418	33.12	0.0950
2016-04-21	2016-03-31	13F	ISHARES SILVER TRUST	ETF	46428Q109	21,377	16,153	309.21	314	355.07	0.0857
2016-01-27	2015-12-31	13F	ISHARES SILVER TRUST	ETF	46428Q109	5,224	-22,711	-81.30	69	-82.17	0.0222
2015-10-01	2015-09-30	13F	ISHARES SILVER TRUST ETF	ETF	46428Q109	27,935	2,895	11.56	387	3.75	0.1168
2015-07-02	2015-06-30	13F	ISHARES SILVER TRUST ETF	ETF	46428Q109	25,040	200	0.81	373	-7.67	0.1100
2015-04-08	2015-03-31	13F	ISHARES SILVER TRUST ETF	ETF	46428Q109	24,840	24,000	2,857.14	404	2,785.71	0.1116
2015-01-23	2014-12-31	13F	ISHARES SILVER TRUST ETF	ETF	46428Q109	840	-23,800	-96.59	14	-96.53	0.0044
2014-10-07	2014-09-30	13F	ISHARES SILVER TRUST	ETF	46428Q109	24,640	20,938	565.59	403	484.06	0.1474
2014-02-13	2013-12-31	13F	ISHARES SILVER TRUST	ETF	46428Q109	3,702	3,702		69		0.0346

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.