iShares Silver Trust
MX ˙ BMV ˙ US46428Q1094
SecurityMX:SLV / iShares Silver Trust
InstitutionBlue Fin Capital, Inc.
Latest Disclosed Ownership4,254 shares
Latest Disclosed Value $ 289,868
Blue Fin Capital, Inc. reports 1.29% increase in ownership of SLV / iShares Silver Trust

On May 28, 2026 - Blue Fin Capital, Inc. filed a 13F-HR form disclosing ownership of 4,254 shares of iShares Silver Trust (MX:SLV) valued at $289,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,200 shares of iShares Silver Trust. This represents a change in shares of 1.29% 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)
2026-05-28 2026-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 4,254 54 1.29 290 7.04 0.0475
2026-01-23 2025-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 4,200 4,200 271 0.0420
2019-01-16 2018-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 0 -19,500 -100.00 0 -100.00
2018-12-27 2018-09-30 13F/A-2 ISHARES SILVER TRUST ISHARES 46428Q109 19,500 1,470 8.15 268 -1.83 0.1327
2018-11-09 2018-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 19,500 1,470 268
2018-12-31 2018-06-30 13F/A-2 ISHARES SILVER TRUST ISHARES 46428Q109 18,030 -115 -0.63 273 -2.15 0.1459
2018-08-06 2018-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 18,030 -115 273
2018-05-07 2018-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 18,145 320 1.80 279 -2.11 0.1576
2018-01-26 2017-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 17,825 -1,480 -7.67 285 -5.94 0.1660
2017-10-11 2017-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 19,305 -1,675 -7.98 303 -7.90 0.1858
2017-08-02 2017-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 20,980 -2,260 -9.72 329 -17.96 0.2117
2017-05-01 2017-03-31 13F iShares Silver Trust ISHARES 46428Q109 23,240 -615 -2.58 401 11.39 0.2457
2017-02-02 2016-12-31 13F iShares Silver Trust ISHARES 46428Q109 23,855 100 0.42 360 -16.67 0.2380
2016-10-21 2016-09-30 13F iShares Silver Trust ISHARES 46428Q109 23,755 500 2.15 432 4.10 0.3501
2016-07-29 2016-06-30 13F iShares Silver Trust ISHARES 46428Q109 23,255 550 2.42 415 24.62 0.3442
2016-04-14 2016-03-31 13F iShares Silver Trust ISHARES 46428Q109 22,705 55 0.24 333 11.37 0.2835
2016-01-07 2015-12-31 13F iShares Silver Trust ISHARES 46428Q109 22,650 -1,825 -7.46 299 -11.80 0.2303
2015-10-13 2015-09-30 13F iShares Silver Trust ISHARES 46428Q109 24,475 0 0.00 339 -7.88 0.2638
2015-07-23 2015-06-30 13F iShares Silver Trust ISHARES 46428Q109 24,475 -70 -0.29 368 -5.88 0.2648
2015-04-06 2015-03-31 13F iShares Silver Trust ISHARES 46428Q109 24,545 1,900 8.39 391 14.66 0.2823
2015-01-09 2014-12-31 13F iShares Silver Trust ISHARES 46428Q109 22,645 -4,700 -17.19 341 -23.71 0.2571
2014-11-06 2014-09-30 13F iShares Silver Trust ISHARES 46428Q109 27,345 -1,328 -4.63 447 -23.06 0.3545
2014-07-29 2014-06-30 13F iShares Silver Trust ISHARES 46428Q109 28,673 0 0.00 581 6.41 0.4657
2014-05-13 2014-03-31 13F iShares Silver Trust ISHARES 46428Q109 28,673 -182 -0.63 546 1.11 0.4812
2014-02-07 2013-12-31 13F iShares Silver Trust ISHARES 46428Q109 28,855 28,855 540 0.4811
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.