iShares Silver Trust
MX ˙ BMV ˙ US46428Q1094
SecurityMX:SLV / iShares Silver Trust
InstitutionWedbush Securities Inc
Latest Disclosed Ownership46,550 shares
Latest Disclosed Value $ 3,172
Wedbush Securities Inc reports 4.15% increase in ownership of SLV / iShares Silver Trust

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 46,550 shares of iShares Silver Trust (MX:SLV) valued at $3,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 44,695 shares of iShares Silver Trust. This represents a change in shares of 4.15% 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)
2026-04-21 2026-03-31 13F ISHARES COM 46428Q109 46,550 1,855 4.15 3 50.00 0.0925
2026-02-12 2025-12-31 13F ISHARES COM 46428Q109 44,695 1 0.00 3 100.00 0.0840
2025-11-06 2025-09-30 13F ISHARES COM 46428Q109 44,694 1,976 4.63 2 0.00 0.0619
2025-08-06 2025-06-30 13F ISHARES COM 46428Q109 42,718 -12,709 -22.93 1 0.00 0.0490
2025-05-06 2025-03-31 13F ISHARES COM 46428Q109 55,427 3,503 6.75 2 0.00 0.0631
2025-02-13 2024-12-31 13F ISHARES COM 46428Q109 51,924 -385 -0.74 1 0.00 0.0487
2024-11-08 2024-09-30 13F ISHARES SILVER TRUST COM 46428Q109 52,309 13,247 33.91 1 0.00 0.0551
2024-08-07 2024-06-30 13F ISHARES SILVER TRUST COM 46428Q109 39,062 9,091 30.33 1 0.0371
2024-05-15 2024-03-31 13F ISHARES SILVER TRUST COM 46428Q109 29,971 645 2.20 1 0.0254
2024-02-12 2023-12-31 13F ISHARES SILVER TRUST COM 46428Q109 29,326 -3,972 -11.93 1 0.0283
2023-11-14 2023-09-30 13F ISHARES SILVER TRUST COM 46428Q109 33,298 -5,923 -15.10 1 0.0337
2023-08-14 2023-06-30 13F ISHARES SILVER TRUST COM 46428Q109 39,221 1,449 3.84 1 0.0391
2023-05-09 2023-03-31 13F ISHARES SILVER TRUST COM 46428Q109 37,772 7,801 26.03 1 0.0418
2023-01-31 2022-12-31 13F ISHARES SILVER TRUST COM 46428Q109 29,971 -976 -3.15 1 -100.00 0.0363
2022-10-18 2022-09-30 13F ISHARES SILVER TRUST COM 46428Q109 30,947 -3,211 -9.40 542 -14.91 0.0304
2022-07-21 2022-06-30 13F ISHARES SILVER TRUST COM 46428Q109 34,158 -2,660 -7.22 637 -24.35 0.0347
2022-04-19 2022-03-31 13F ISHARES SILVER TRUST COM 46428Q109 36,818 -3,007 -7.55 842 -1.75 0.0385
2022-01-13 2021-12-31 13F ISHARES SILVER TRUST COM 46428Q109 39,825 -239 -0.60 857 4.26 0.0369
2021-10-08 2021-09-30 13F ISHARES SILVER TRUST COM 46428Q109 40,064 -1,446 -3.48 822 -18.21 0.0390
2021-07-27 2021-06-30 13F ISHARES SILVER TRUST COM 46428Q109 41,510 -7,587 -15.45 1,005 -9.87 0.0475
2021-04-26 2021-03-31 13F ISHARES SILVER TRUST COM 46428Q109 49,097 14,945 43.76 1,115 32.90 0.0617
2021-02-16 2020-12-31 13F ISHARES SILVER TRUST COM 46428Q109 34,152 -43,130 -55.81 839 -49.82 0.0736
2020-10-20 2020-09-30 13F ISHARES SILVER TRUST COM 46428Q109 77,282 53,617 226.57 1,672 314.89 0.1603
2020-07-16 2020-06-30 13F ISHARES SILVER TRUST COM 46428Q109 23,665 -3,284 -12.19 403 14.49 0.0381
2020-04-17 2020-03-31 13F ISHARES SILVER TRUST COM 46428Q109 26,949 8,236 44.01 352 12.82 0.0419
2020-01-16 2019-12-31 13F ISHARES SILVER TRUST COM 46428Q109 18,713 -2,600 -12.20 312 -7.96 0.0277
2019-10-17 2019-09-30 13F ISHARES SILVER TRUST COM 46428Q109 21,313 3,800 21.70 339 35.06 0.0332
2019-08-01 2019-06-30 13F ISHARES SILVER TRUST COM 46428Q109 17,513 -991 -5.36 251 -4.20 0.0252
2019-04-17 2019-03-31 13F ISHARES SILVER TRUST COM 46428Q109 18,504 587 3.28 262 0.77 0.0281
2019-01-31 2018-12-31 13F ISHARES SILVER TRUST COM 46428Q109 17,917 -2,195 -10.91 260 -5.80 0.0332
2018-11-13 2018-09-30 13F ISHARES SILVER TRUST COM 46428Q109 20,112 85 0.42 276 -8.91 0.0313
2018-08-03 2018-06-30 13F ISHARES SILVER TRUST COM 46428Q109 20,027 -733 -3.53 303 -5.31 0.0376
2018-05-01 2018-03-31 13F ISHARES SILVER TRUST COM 46428Q109 20,760 -1,032 -4.74 320 -8.05 0.0418
2018-02-09 2017-12-31 13F ISHARES SILVER TRUST COM 46428Q109 21,792 4,454 25.69 348 27.47 0.0425
2017-10-31 2017-09-30 13F ISHARES SILVER TRUST COM 46428Q109 17,338 -24,200 -58.26 273 -58.19 0.0355
2017-08-02 2017-06-30 13F ISHARES SILVER TRUST COM 46428Q109 41,538 2,884 7.46 653 -2.10 0.0847
2017-05-05 2017-03-31 13F ISHARES SILVER TRUST COM 46428Q109 38,654 5,361 16.10 667 32.60 0.0904
2017-01-25 2016-12-31 13F ISHARES SILVER TRUST COM 46428Q109 33,293 -404 -1.20 503 -17.94 0.0741
2016-11-04 2016-09-30 13F ISHARES SILVER TRUST COM 46428Q109 33,697 900 2.74 613 4.61 0.0913
2016-08-02 2016-06-30 13F ISHARES SILVER TRUST COM 46428Q109 32,797 -464 -1.40 586 20.08 0.0959
2016-05-02 2016-03-31 13F ISHARES SILVER TRUST COM 46428Q109 33,261 15,885 91.42 488 113.10 0.0848
2016-02-03 2015-12-31 13F ISHARES SILVER TRUST COM 46428Q109 17,376 -2,700 -13.45 229 -17.63 0.0414
2015-10-28 2015-09-30 13F ISHARES SILVER TRUST COM 46428Q109 20,076 -295 -1.45 278 -9.15 0.0558
2015-08-10 2015-06-30 13F ISHARES SILVER TRUST COM 46428Q109 20,371 -2,986 -12.78 306 -17.74 0.0565
2015-05-12 2015-03-31 13F ISHARES SILVER TRUST COM 46428Q109 23,357 23,357 0.00 372 0.0632
2015-01-27 2014-12-31 13F ISHARES SILVER TRUST COM 46428Q109 0 -23,629 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHARES SILVER TRUST COM 46428Q109 23,629 2,628 12.51 386 -9.18 0.0601
2014-08-04 2014-06-30 13F ISHARES SILVER TRUST COM 46428Q109 21,001 399 1.94 425 8.42 0.0678
2014-05-09 2014-03-31 13F ISHARES SILVER TRUST COM 46428Q109 20,602 2,516 13.91 392 15.98 0.0687
2014-02-03 2013-12-31 13F ISHARES SILVER TRUST COM 46428Q109 18,086 -6,010 -24.94 338 -32.94 0.0798
2013-10-28 2013-09-30 13F ISHARES SILVER TRUST COM 46428Q109 24,096 1,815 8.15 504 19.15 0.1331
2013-08-12 2013-06-30 13F ISHARES SILVER TRUST COM 46428Q109 22,281 22,281 423 0.1161
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.