iShares 실버 트러스트
MX ˙ BMV ˙ US46428Q1094
SecurityMX:SLV / iShares Silver Trust
InstitutionNorthern Trust Corp
Latest Disclosed Ownership31,247 shares
Latest Disclosed Value $ 2,129,171
Northern Trust Corp reports 9.83% increase in ownership of SLV / iShares Silver Trust

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 31,247 shares of iShares Silver Trust (MX:SLV) valued at $2,129,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,450 shares of iShares Silver Trust. This represents a change in shares of 9.83% 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 31,247 2,797 9.83 2,129 16.21 0.0001
2026-02-17 2025-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 28,450 -5,126 -15.27 1,833 28.83 0.0000
2025-11-14 2025-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 33,576 -36,941 -52.39 1,423 -38.52 0.0002
2025-08-13 2025-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 70,517 32,979 87.85 2,314 98.88 0.0003
2025-05-13 2025-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 37,538 -1,877 -4.76 1,163 12.15 0.0002
2025-02-14 2024-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 39,415 621 1.60 1,038 -5.90 0.0001
2024-11-13 2024-09-30 13F ISHARES SILVER TR COM 46428Q109 38,794 337 0.88 1,102 7.93 0.0002
2024-08-14 2024-06-30 13F ISHARES SILVER TR COM 46428Q109 38,457 -2,042 -5.04 1,022 10.86 0.0002
2024-05-14 2024-03-31 13F ISHARES SILVER TR COM 46428Q109 40,499 -5,276 -11.53 921 -7.53 0.0002
2024-02-13 2023-12-31 13F ISHARES SILVER TR COM 46428Q109 45,775 -500 -1.08 997 5.84 0.0002
2023-11-13 2023-09-30 13F ISHARES SILVER TR COM 46428Q109 46,275 -550 -1.17 941 -3.78 0.0002
2023-08-11 2023-06-30 13F ISHARES SILVER TR COM 46428Q109 46,825 6,900 17.28 978 10.76 0.0002
2023-05-15 2023-03-31 13F ISHARES SILVER TR COM 46428Q109 39,925 -5,602 -12.30 883 -11.88 0.0002
2023-02-13 2022-12-31 13F ISHARES SILVER TR COM 46428Q109 45,527 -2,538 -5.28 1,003 19.14 0.0002
2022-11-14 2022-09-30 13F ISHARES SILVER TR COM 46428Q109 48,065 -31,707 -39.75 841 -43.44 0.0002
2022-08-12 2022-06-30 13F ISHARES SILVER TR COM 46428Q109 79,772 25,161 46.07 1,487 18.96 0.0003
2022-05-13 2022-03-31 13F ISHARES SILVER TR COM 46428Q109 54,611 -67,459 -55.26 1,250 -52.40 0.0002
2022-02-08 2021-12-31 13F ISHARES SILVER TR COM 46428Q109 122,070 66,877 121.17 2,626 131.98 0.0004
2021-11-15 2021-09-30 13F ISHARES SILVER TR COM 46428Q109 55,193 -8,129 -12.84 1,132 -26.21 0.0002
2021-08-13 2021-06-30 13F ISHARES SILVER TR COM 46428Q109 63,322 5,201 8.95 1,534 16.21 0.0003
2021-05-12 2021-03-31 13F ISHARES SILVER TR COM 46428Q109 58,121 19,975 52.36 1,320 40.88 0.0002
2021-02-11 2020-12-31 13F ISHARES SILVER TR COM 46428Q109 38,146 1,443 3.93 937 17.27 0.0002
2020-11-16 2020-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 36,703 -41,052 -52.80 799 -39.56 0.0002
2020-08-14 2020-06-30 13F ISHARES SILVER TR COM 46428Q109 77,755 22,857 41.64 1,322 84.64 0.0003
2020-05-14 2020-03-31 13F ISHARES SILVER TRUST COM 46428Q109 54,898 12,248 28.72 716 0.70 0.0002
2020-02-14 2019-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 42,650 -2,180 -4.86 711 -0.28 0.0002
2019-11-13 2019-09-30 13F ISHARES SILVER TRUST COM 46428Q109 44,830 554 1.25 713 12.46 0.0002
2019-08-13 2019-06-30 13F ISHARES SILVER TRUST COM 46428Q109 44,276 1,450 3.39 634 4.45 0.0002
2019-05-13 2019-03-31 13F ISHARES SILVER TRUST COM 46428Q109 42,826 -4,600 -9.70 607 -11.77 0.0001
2019-02-12 2018-12-31 13F ISHARES SILVER TRUST COM 46428Q109 47,426 7,430 18.58 688 25.32 0.0002
2018-11-14 2018-09-30 13F ISHARES SILVER TRUST COM 46428Q109 39,996 19,645 96.53 549 78.25 0.0001
2018-09-18 2018-06-30 13F/A-1 ISHARES SILVER TRUST COM 46428Q109 20,351 -1,550 -7.08 308 -8.61 0.0001
2018-08-14 2018-06-30 13F ISHARES SILVER TRUST COM 46428Q109 20,351 -1,550 308
2018-05-09 2018-03-31 13F ISHARES SILVER TRUST COM 46428Q109 21,901 1,470 7.19 337 3.37 0.0001
2018-02-14 2017-12-31 13F ISHARES SILVER TRUST COM 46428Q109 20,431 -420 -2.01 326 -0.61 0.0001
2017-11-13 2017-09-30 13F ISHARES SILVER TRUST COM 46428Q109 20,851 -13,265 -38.88 328 -38.81 0.0001
2017-08-11 2017-06-30 13F ISHARES SILVER TRUST COM 46428Q109 34,116 3,753 12.36 536 2.29 0.0001
2017-05-12 2017-03-31 13F ISHARES SILVER TRUST COM 46428Q109 30,363 -35,367 -53.81 524 -47.23 0.0002
2017-02-13 2016-12-31 13F ISHARES SILVER TRUST COM 46428Q109 65,730 1,212 1.88 993 -15.42 0.0003
2016-11-09 2016-09-30 13F ISHARES SILVER TRUST COM 46428Q109 64,518 31,150 93.35 1,174 96.65 0.0004
2016-08-12 2016-06-30 13F ISHARES SILVER TRUST COM 46428Q109 33,368 12,300 58.38 597 93.20 0.0002
2016-08-19 2016-03-31 13F/A-1 ISHARES SILVER TRUST COM 46428Q109 21,068 3,523 20.08 309 33.19 0.0001
2016-05-13 2016-03-31 13F ISHARES SILVER TRUST COM 46428Q109 21,068 309
2016-02-12 2015-12-31 13F ISHARES SILVER TRUST COM 46428Q109 17,545 -14,879 -45.89 232 -48.44 0.0001
2015-11-12 2015-09-30 13F ISHARES SILVER TRUST COM 46428Q109 32,424 32,424 0.00 450 0.0002
2015-08-13 2015-06-30 13F ISHARES SILVER TRUST COM 46428Q109 0 -17,400 -100.00 0 -100.00
2015-05-14 2015-03-31 13F ISHARES SILVER TRUST COM 46428Q109 17,400 -2,530 -12.69 277 -7.67 0.0001
2015-02-12 2014-12-31 13F ISHARES SILVER TRUST COM 46428Q109 19,930 5,540 38.50 300 27.66 0.0001
2014-11-13 2014-09-30 13F ISHARES SILVER TRUST COM 46428Q109 14,390 1,490 11.55 235 -9.96 0.0001
2014-08-14 2014-06-30 13F ISHARES SILVER TRUST COM 46428Q109 12,900 -1,188 -8.43 261 -2.61 0.0001
2014-05-14 2014-03-31 13F ISHARES SILVER TRUST COM 46428Q109 14,088 -4,069 -22.41 268 -21.18 0.0001
2014-02-21 2013-12-31 13F/A-1 ISHARES SILVER TRUST COM 46428Q109 18,157 2,785 18.12 340 5.92 0.0001
2014-02-12 2013-12-31 13F ISHARES SILVER TRUST COM 46428Q109 18,157 340
2013-11-13 2013-09-30 13F ISHARES SILVER TRUST COM 46428Q109 15,372 -23,353 -60.30 321 -56.33 0.0001
2013-08-09 2013-06-30 13F ISHARES SILVER TRUST COM 46428Q109 38,725 38,725 735 0.0003
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.