iShares 실버 트러스트
US ˙ ARCA ˙ US46428Q1094

SecuritySLV / iShares Silver Trust
InstitutionFirst Command Bank
Latest Disclosed Ownership26,949 shares
Latest Disclosed Value $ 562,965
First Command Bank ownership in SLV / iShares Silver Trust

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 26,949 shares of iShares Silver Trust (US:SLV) valued at $562,965 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 26,949 shares of iShares Silver Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,659,250 USD.

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)
2023-07-21 2023-06-30 13F iShares Silver Trust ISHARES 46428Q109 26,949 0 0.00 563 -5.70 0.0529
2023-04-14 2023-03-31 13F iShares Silver Trust ISHARES 46428Q109 26,949 -200 -0.74 596 0.0610
2023-01-23 2022-12-31 13F iShares Silver Trust ISHARES 46428Q109 27,149 200 0.74 1 -100.00 0.0759
2022-10-24 2022-09-30 13F iShares Silver Trust ISHARES 46428Q109 26,949 -3,800 -12.36 472 -17.63 0.0686
2022-08-24 2022-06-30 13F/A-1 iShares Silver Trust ISHARES 46428Q109 30,749 0 0.00 573 -18.61 0.0835
2022-07-21 2022-06-30 13F iShares Silver Trust ISHARES 46428Q109 30,749 0 573 0.0488
2022-08-24 2022-03-31 13F/A-1 iShares Silver Trust ISHARES 46428Q109 30,749 -1,514 -4.69 704 6.34 0.0965
2022-04-14 2022-03-31 13F iShares Silver Trust ISHARES 46428Q109 30,749 -1,514 704 0.0814
2022-01-25 2021-12-31 13F iShares Silver Trust ISHARES 46428Q109 32,263 0 0.00 662 0.00 0.1136
2021-12-16 2021-09-30 13F iShares Silver Trust ISHARES 46428Q109 32,263 228 0.71 662 -14.69 0.1136
2021-07-20 2021-06-30 13F iShares Silver Trust ISHARES 46428Q109 32,035 -1,679 -4.98 776 1.44 0.0871
2021-04-20 2021-03-31 13F iShares Silver Trust ISHARES 46428Q109 33,714 -400 -1.17 765 -8.71 0.1651
2021-01-19 2020-12-31 13F iShares Silver Trust ISHARES 46428Q109 34,114 2,220 6.96 838 21.45 0.2049
2020-10-20 2020-09-30 13F iShares Silver Trust ISHARES 46428Q109 31,894 -200 -0.62 690 26.37 0.1961
2020-07-20 2020-06-30 13F/A-1 iShares Silver Trust ISHARES 46428Q109 32,094 0 0.00 546 30.31 0.1745
2020-07-17 2020-06-30 13F iShares Silver Trust ISHARES 46428Q109 64,188 32,094 1,092 187,375.1690
2020-04-20 2020-03-31 13F iShares Silver Trust ISHARES 46428Q109 32,094 2,200 7.36 419 -16.03 0.2272
2020-01-14 2019-12-31 13F iShares Silver Trust ISHARES 46428Q109 29,894 0 0.00 499 4.83 0.2359
2019-10-15 2019-09-30 13F iShares Silver Trust ISHARES 46428Q109 29,894 1,624 5.74 476 17.53 0.2402
2019-07-11 2019-06-30 13F iShares Silver Trust ISHARES 46428Q109 28,270 -350 -1.22 405 -0.25 0.2044
2019-04-17 2019-03-31 13F iShares Silver Trust ISHARES 46428Q109 28,620 1,000 3.62 406 1.25 0.2019
2019-01-18 2018-12-31 13F iShares Silver Trust ISHARES 46428Q109 27,620 -37,790 -57.77 401 -55.35 0.2070
2018-10-22 2018-09-30 13F iShares Silver Trust ISHARES 46428Q109 65,410 750 1.16 898 -8.37 0.2513
2018-07-20 2018-06-30 13F iShares Silver Trust ISHARES 46428Q109 64,660 57,180 764.44 980 752.17 0.2867
2018-04-12 2018-03-31 13F iShares Silver Trust ISHARES 46428Q109 7,480 3,895 108.65 115 101.75 0.0623
2018-01-12 2017-12-31 13F iShares Silver Trust ISHARES 46428Q109 3,585 -1,591 -30.74 57 -30.49 0.0318
2017-10-10 2017-09-30 13F iShares Silver Trust ISHARES 46428Q109 5,176 -3,530 -40.55 82 -40.15 0.0511
2017-07-10 2017-06-30 13F/A-1 iShares Silver Trust ISHARES 46428Q109 8,706 824 10.45 137 0.74 0.0899
2017-07-10 2017-06-30 13F iShares Silver Trust ISHARES 46428Q109 15,252 240
2017-04-13 2017-03-31 13F iShares Silver Trust ISHARES 46428Q109 7,882 1,450 22.54 136 38.78 0.0956
2017-01-27 2016-12-31 13F iShares Silver Trust ISHARES 46428Q109 6,432 6,432 98 0.0785
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.