iShares Silver Trust
US ˙ ARCA ˙ US46428Q1094

SecuritySLV / iShares Silver Trust
InstitutionAldebaran Financial Inc.
Latest Disclosed Ownership7,855 shares
Latest Disclosed Value $ 535,240
Aldebaran Financial Inc. reports 2.01% increase in ownership of SLV / iShares Silver Trust

On May 14, 2026 - Aldebaran Financial Inc. filed a 13F-HR form disclosing ownership of 7,855 shares of iShares Silver Trust (US:SLV) valued at $535,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,700 shares of iShares Silver Trust. This represents a change in shares of 2.01% during the quarter. The current value of the position is $520,080 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)
2026-05-14 2026-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 7,855 155 2.01 535 0.75 0.5084
2026-01-23 2025-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 7,700 400 5.48 531 71.84 0.4916
2025-11-19 2025-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 7,300 200 2.82 309 33.19 0.3094
2025-08-14 2025-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 7,100 -25 -0.35 233 5.45 0.2578
2025-05-08 2025-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 7,125 7,125 221 0.2698
2025-02-14 2024-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 0 -7,125 -100.00 0 -100.00
2024-11-21 2024-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 7,125 7,125 202 0.2386
2019-08-14 2019-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 0 -11,390 -100.00 0 -100.00
2019-04-23 2019-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 11,390 -1,500 -11.64 162 -13.37 0.1139
2019-02-14 2018-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 12,890 -725 -5.33 187 0.00 0.1423
2018-11-08 2018-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 13,615 -10,500 -43.54 187 -48.77 0.1214
2018-08-10 2018-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 24,115 0 0.00 365 -1.88 0.2505
2018-05-12 2018-03-31 13F/A-1 ISHARES SILVER TRUST ISHARES 46428Q109 24,115 0 0.00 372 -3.63 0.2495
2018-04-24 2018-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 24,115 0 372
2018-03-02 2017-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 24,115 -950 -3.79 386 -2.28 0.2565
2017-11-17 2017-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 25,065 -800 -3.09 395 -2.71 0.2725
2017-08-28 2017-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 25,865 0 0.00 406 -8.97 0.2961
2017-06-16 2017-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 25,865 -400 -1.52 446 12.34 0.3394
2017-03-23 2016-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 26,265 2,700 11.46 397 -7.46 0.3143
2016-12-16 2016-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 23,565 0 0.00 429 -5.30 0.3401
2016-08-25 2016-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 23,565 9,400 66.36 453 117.79 0.3641
2016-05-16 2016-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 14,165 1,600 12.73 208 25.30 0.1814
2016-02-17 2015-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 12,565 1,300 11.54 166 6.41 0.1537
2015-11-13 2015-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 11,265 -9 -0.08 156 -7.69 0.1474
2015-08-17 2015-06-30 13F/A-1 ISHARES SILVER TRUST ISHARES 46428Q109 11,274 322 2.94 169 -2.87 0.1426
2015-08-14 2015-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 11,274 169
2015-06-02 2015-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 10,952 0 0.00 174 5.45 0.1493
2015-02-13 2014-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 10,952 -8,900 -44.83 165 -49.23 0.1450
2014-11-14 2014-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 19,852 -300 -1.49 325 -20.34 0.2906
2014-08-15 2014-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 20,152 -400 -1.95 408 4.35 0.3212
2014-05-16 2014-03-31 13F/A-1 ISHARES SILVER TRUST ISHARES 46428Q109 20,552 -2,100 -9.27 391 -7.78 0.3416
2014-05-15 2014-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 21,000 391
2014-02-13 2013-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 22,652 22,652 424 0.4032
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.