iShares Silver Trust
US ˙ ARCA ˙ US46428Q1094

SecuritySLV / iShares Silver Trust
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership8,858 shares
Latest Disclosed Value $ 603,584
BRYN MAWR TRUST Co reports 3.80% decrease in ownership of SLV / iShares Silver Trust

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 8,858 shares of iShares Silver Trust (US:SLV) valued at $603,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,208 shares of iShares Silver Trust. This represents a change in shares of -3.80% during the quarter. The current value of the position is $545,387 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)
2026-04-30 2026-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 8,858 -350 -3.80 604 1.69 0.0107
2026-02-12 2025-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 9,208 -50 -0.54 593 51.28
2025-11-20 2025-09-30 13F/A-1 ISHARES SILVER TR ISHARES 46428Q109 9,258 0 0.00 392 29.37 0.0095
2025-10-28 2025-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 9,258 0 392 0.0043
2025-07-28 2025-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 9,258 0 0.00 304 5.94 0.0054
2025-05-08 2025-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 9,258 -1,338 -12.63 287 2.88 0.0054
2025-01-28 2024-12-31 13F ISHARES ISHARES 46428Q109 10,596 6 0.06 279 -7.33 0.0050
2024-11-25 2024-09-30 13F ISHARES ISHARES 46428Q109 10,590 658 6.63 301 14.07 0.0054
2024-08-08 2024-06-30 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 9,932 -2,000 -16.76 264 -2.95 0.0101
2024-05-15 2024-03-31 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 11,932 0 0.00 271 11.98 0.0104
2023-11-15 2023-09-30 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 11,932 0 0.00 243 0.0107
2023-08-11 2023-06-30 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 11,932 0 0.00 0 0.0104
2023-05-15 2023-03-31 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 11,932 0 0.00 0 0.0117
2023-02-13 2022-12-31 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 11,932 0 0.00 0 -100.00 0.0119
2022-11-14 2022-09-30 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 11,932 0 0.00 209 -5.86 0.0102
2022-08-11 2022-06-30 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 11,932 0 0.00 222 -18.68 0.0102
2022-05-16 2022-03-31 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 11,932 1,500 14.38 273 21.88 0.0107
2022-02-10 2021-12-31 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 10,432 0 0.00 224 4.67 0.0081
2021-10-26 2021-09-30 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 10,432 0 0.00 214 -15.42 0.0083
2021-07-29 2021-06-30 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 10,432 0 0.00 253 7.20 0.0097
2021-04-23 2021-03-31 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 10,432 -700 -6.29 236 -13.55 0.0094
2021-02-11 2020-12-31 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 11,132 1,332 13.59 273 28.77 0.0115
2020-11-12 2020-09-30 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 9,800 9,800 212 0.0098
2020-02-11 2019-12-31 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 0 -10,700 -100.00 0 -100.00
2019-10-24 2019-09-30 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 10,700 0 0.00 170 11.11 0.0093
2019-08-15 2019-06-30 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 10,700 -1,000 -8.55 153 -7.83 0.0083
2019-05-15 2019-03-31 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 11,700 0 0.00 166 -2.35 0.0090
2019-08-28 2018-12-31 13F/A-1 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 11,700 -1,500 -11.36 170 -6.08 0.0103
2019-02-15 2018-12-31 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 11,700 -1,500 170
2019-08-28 2018-09-30 13F/A-1 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 13,200 -6,300 -32.31 181 -38.85 0.0095
2018-11-15 2018-09-30 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 13,200 -6,300 181 0.0096
2019-08-27 2018-06-30 13F/A-1 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 19,500 0 0.00 296 -1.33 0.0165
2018-08-14 2018-06-30 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 19,500 0 296
2019-08-27 2018-03-31 13F/A-1 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 19,500 0 0.00 300 -3.85 0.0172
2018-05-15 2018-03-31 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 19,500 0 300
2019-08-27 2017-12-31 13F/A-1 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 19,500 -5,950 -23.38 312 -22.00 0.0170
2018-02-15 2017-12-31 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 19,500 -5,950 312 0.0171
2019-08-27 2017-09-30 13F/A-1 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 25,450 -2,660 -9.46 400 -9.30 0.0229
2017-11-14 2017-09-30 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 25,450 -2,660 400 0.0227
2017-08-11 2017-06-30 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 28,110 460 1.66 441 -7.55 0.0262
2017-05-12 2017-03-31 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 27,650 0 0.00 477 14.11 0.0289
2017-02-03 2016-12-31 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 27,650 0 0.00 418 -16.90 0.0262
2016-11-10 2016-09-30 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 27,650 -325 -1.16 503 0.60 0.0317
2016-08-10 2016-06-30 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 27,975 0 0.00 500 21.95 0.0318
2016-05-03 2016-03-31 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 27,975 200 0.72 410 12.02 0.0263
2016-02-12 2015-12-31 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 27,775 -34,350 -55.29 366 -57.49 0.0229
2015-11-09 2015-09-30 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 62,125 34,300 123.27 861 105.49 0.0551
2015-08-25 2015-06-30 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 27,825 0 0.00 419 -5.42 0.0243
2015-05-12 2015-03-31 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 27,825 -150 -0.54 443 5.23 0.0252
2015-02-17 2014-12-31 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 27,975 -150 -0.53 421 -8.48 0.0236
2014-11-14 2014-09-30 13F ISHARES SILVER TRUST OTHER 46428Q109 28,125 0 0.00 460 -19.30 0.0261
2014-08-07 2014-06-30 13F ISHARES SILVER TRUST OTHER 46428Q109 28,125 1,925 7.35 570 14.23 0.0314
2014-05-13 2014-03-31 13F ISHARES SILVER TRUST OTHER 46428Q109 26,200 0 0.00 499 1.84 0.0279
2014-02-14 2013-12-31 13F ISHARES SILVER OTHER 46428Q109 26,200 8,500 48.02 490 32.43 0.0276
2013-11-06 2013-09-30 13F ISHARES SILVER OTHER 46428Q109 17,700 2,675 17.80 370 29.82 0.0228
2013-08-09 2013-06-30 13F ISHARES SILVER TRUST OTHER 46428Q109 15,025 2,650 21.41 285 -15.93 0.0184
2013-05-20 2013-03-31 13F ISHARES SILVER TRUST ETF-EQUITY 46428Q109 12,375 12,375 339 0.0219
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.