iShares Silver Trust
CL ˙ SNSE ˙ US46428Q1094
SecurityCL:SLV / iShares Silver Trust
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership175,092 shares
Latest Disclosed Value $ 11,930,769
Smith, Moore & Co. reports 71.78% increase in ownership of SLV / iShares Silver Trust

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 175,092 shares of iShares Silver Trust (CL:SLV) valued at $11,930,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 101,930 shares of iShares Silver Trust. This represents a change in shares of 71.78% 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)
2026-05-05 2026-03-31 13F ISHARES SILVER TRUST ETF 46428Q109 175,092 73,162 71.78 11,931 81.69 0.8678
2026-01-23 2025-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 101,930 11,128 12.26 6,566 70.68 0.4964
2025-11-12 2025-09-30 13F ISHARES SILVER TR SHARES 46428Q109 90,802 1,147 1.28 3,847 30.81 0.2947
2025-08-13 2025-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 89,655 -1,041 -1.15 2,942 4.66 0.2469
2025-05-15 2025-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 90,696 5,800 6.83 2,811 25.73 0.2602
2025-02-13 2024-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 84,896 -185 -0.22 2,235 -7.53 0.2043
2024-11-12 2024-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 85,081 1,088 1.30 2,417 8.34 0.2308
2024-08-14 2024-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 83,993 -2,313 -2.68 2,232 13.65 0.2301
2024-05-13 2024-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 86,306 -448 -0.52 1,963 3.92 0.2092
2024-02-13 2023-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 86,754 -7 -0.01 1,890 7.09 0.2226
2023-11-15 2023-09-30 13F/A-1 ISHARES SILVER TR ISHARES 46428Q109 86,761 -9,363 -9.74 1,765 -12.15 0.2331
2023-11-14 2023-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 96,124 0 2,008 0.2558
2023-08-11 2023-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 96,124 1,776 1.88 2,008 -3.74 0.2558
2023-05-12 2023-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 94,348 162 0.17 2,087 0.63 0.2837
2023-02-13 2022-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 94,186 -21,487 -18.58 2,074 2.42 0.2880
2022-11-14 2022-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 115,673 -4,063 -3.39 2,024 -9.32 0.3072
2022-08-12 2022-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 119,736 4,274 3.70 2,232 -15.52 0.3442
2022-05-12 2022-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 115,462 -552 -0.48 2,642 5.89 0.3606
2022-02-08 2021-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 116,014 4,926 4.43 2,495 9.43 0.3465
2021-11-12 2021-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 111,088 7,605 7.35 2,280 -9.02 0.3479
2021-08-10 2021-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 103,483 7,297 7.59 2,506 14.80 0.3776
2021-05-14 2021-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 96,186 17,193 21.77 2,183 12.47 0.3532
2021-02-16 2020-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 78,993 -7,397 -8.56 1,941 3.85 0.3622
2020-11-12 2020-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 86,390 1,829 2.16 1,869 29.97 0.3883
2020-08-10 2020-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 84,561 19,338 29.65 1,438 68.98 0.3177
2020-05-15 2020-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 65,223 -521 -0.79 851 -22.42 0.2244
2020-02-07 2019-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 65,744 35 0.05 1,097 4.88 0.2278
2019-11-07 2019-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 65,709 -1,855 -2.75 1,046 8.06 0.2314
2019-08-15 2019-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 67,564 -989 -1.44 968 -0.41 0.2177
2019-05-07 2019-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 68,553 -78,971 -53.53 972 -54.62 0.2312
2019-02-15 2018-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 147,524 -10,531 -6.66 2,142 -1.29 0.5818
2018-11-15 2018-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 158,055 705 0.45 2,170 -8.98 0.4949
2018-08-14 2018-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 157,350 6,201 4.10 2,384 2.36 0.5982
2018-05-14 2018-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 151,149 1,629 1.09 2,329 -2.59 0.6241
2018-02-09 2017-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 149,520 -1,178 -0.78 2,391 0.80 0.6446
2017-11-02 2017-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 150,698 -8,884 -5.57 2,372 -5.38 0.6747
2017-08-11 2017-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 159,582 647 0.41 2,507 -8.57 0.8407
2017-05-08 2017-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 158,935 -902 -0.56 2,742 13.54 0.9839
2017-02-02 2016-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 159,837 761 0.48 2,415 -16.58 0.9205
2016-11-14 2016-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 159,076 1,085 0.69 2,895 2.55 1.1634
2016-08-10 2016-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 157,991 -2,152 -1.34 2,823 20.08 1.1695
2016-05-12 2016-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 160,143 784 0.49 2,351 11.85 1.0156
2016-02-12 2015-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 159,359 -1,871 -1.16 2,102 -5.99 1.0450
2015-10-14 2015-09-30 13F/A-1 ISHARES SILVER TRUST ISHARES 46428Q109 161,230 -2,534 -1.55 2,236 -9.14 1.2403
2015-10-13 2015-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 154,652 2,324
2015-07-31 2015-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 163,764 68,291 71.53 2,461 61.80 1.2505
2015-05-08 2015-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 95,473 -55,493 -36.76 1,521 -33.11 0.8033
2015-02-10 2014-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 150,966 -1,950 -1.28 2,274 -9.04 1.2119
2014-11-07 2014-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 152,916 9,360 6.52 2,500 -14.00 1.3938
2014-07-24 2014-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 143,556 91 0.06 2,907 6.41 1.7626
2014-05-01 2014-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 143,465 19,654 15.87 2,732 17.91 1.6368
2014-02-10 2013-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 123,811 123,811 2,317 1.4523
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.