iShares Silver Trust
US ˙ ARCA ˙ US46428Q1094

SecuritySLV / iShares Silver Trust
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership485 shares
Latest Disclosed Value $ 33,048
IFG Advisory, LLC reports 98.50% decrease in ownership of SLV / iShares Silver Trust

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 485 shares of iShares Silver Trust (US:SLV) valued at $33,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 32,303 shares of iShares Silver Trust. This represents a change in shares of -98.50% during the quarter. The current value of the position is $32,112 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)
2026-05-12 2026-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 485 -31,818 -98.50 33 -98.41 0.0947
2026-02-10 2025-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 32,303 1,627 5.30 2,081 60.12 0.0907
2025-11-12 2025-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 30,676 1,285 4.37 1,300 34.75 0.0591
2025-08-04 2025-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 29,391 4,849 19.76 964 26.84 0.0484
2025-05-08 2025-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 24,542 -61,370 -71.43 761 -66.40 0.0421
2025-02-14 2024-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 85,912 -2,180 -2.47 2,262 -9.59 0.1282
2024-10-30 2024-09-30 13F ISHARES SILVER Common Stock 46428Q109 88,092 64,833 278.74 2,503 305.51 0.1594
2024-07-30 2024-06-30 13F ISHARES SILVER Common Stock 46428Q109 23,259 -750 -3.12 618 13.00 0.0396
2024-05-06 2024-03-31 13F ISHARES SILVER Common Stock 46428Q109 24,009 -75,302 -75.82 546 -74.75 0.0407
2024-01-17 2023-12-31 13F ISHARES SILVER Common Stock 46428Q109 99,311 73,992 292.24 2,163 320.62 0.1583
2023-11-13 2023-09-30 13F ISHARES SILVER Common Stock 46428Q109 25,319 84 0.33 515 -2.47 0.0433
2023-07-21 2023-06-30 13F ISHARES SILVER Common Stock 46428Q109 25,235 200 0.80 527 -4.70 0.0467
2023-04-26 2023-03-31 13F ISHARES SILVER Common Stock 46428Q109 25,035 -660 -2.57 554 0.0518
2023-01-31 2022-12-31 13F ISHARES SILVER Common Stock 46428Q109 25,695 -1,137 -4.24 1 -100.00 0.0563
2022-10-28 2022-09-30 13F ISHARES SILVER Common Stock 46428Q109 26,832 -5,732 -17.60 469 -22.61 0.0426
2022-08-04 2022-06-30 13F ISHARES SILVER Common Stock 46428Q109 32,564 1,410 4.53 606 -14.89 0.0644
2022-05-04 2022-03-31 13F ISHARES SILVER Common Stock 46428Q109 31,154 -8,292 -21.02 712 -16.04 0.0718
2022-02-14 2021-12-31 13F ISHARES SILVER Common Stock 46428Q109 39,446 -3,362 -7.85 848 -3.42 0.0826
2021-10-12 2021-09-30 13F ISHARES SILVER Common Stock 46428Q109 42,808 3,837 9.85 878 -6.89 0.0946
2021-07-21 2021-06-30 13F ISHARES SILVER Common Stock 46428Q109 38,971 1,588 4.25 943 11.20 0.1049
2021-04-19 2021-03-31 13F ISHARES SILVER Common Stock 46428Q109 37,383 6,923 22.73 848 13.37 0.1056
2021-02-08 2020-12-31 13F ISHARES SILVER Common Stock 46428Q109 30,460 1,086 3.70 748 17.80 0.1035
2020-11-02 2020-09-30 13F ISHARES SILVER Common Stock 46428Q109 29,374 -2,730 -8.50 635 16.30 0.1028
2020-08-10 2020-06-30 13F ISHARES SILVER Common Stock 46428Q109 32,104 1,410 4.59 546 36.50 0.0984
2020-05-11 2020-03-31 13F ISHARES SILVER Common Stock 46428Q109 30,694 -931 -2.94 400 -24.10 0.0893
2020-02-07 2019-12-31 13F ISHARES SILVER Common Stock 46428Q109 31,625 -1,719 -5.16 527 -0.57 0.0962
2019-11-06 2019-09-30 13F ISHARES SILVER Common Stock 46428Q109 33,344 9,871 42.05 530 57.74 0.1028
2019-08-06 2019-06-30 13F ISHARES SILVER Common Stock 46428Q109 23,473 -1,440 -5.78 336 -4.82 0.0596
2019-05-08 2019-03-31 13F ISHARES SILVER Common Stock 46428Q109 24,913 4,600 22.65 353 20.07 0.0675
2019-02-07 2018-12-31 13F ISHARES SILVER Common Stock 46428Q109 20,313 0 0.00 294 5.76 0.0693
2018-11-05 2018-09-30 13F ISHARES SILVER Common Stock 46428Q109 20,313 750 3.83 278 -6.08 0.0523
2018-08-02 2018-06-30 13F ISHARES SILVER Common Stock 46428Q109 19,563 56 0.29 296 -1.33 0.0609
2018-04-26 2018-03-31 13F ISHARES SILVER Common Stock 46428Q109 19,507 6,450 49.40 300 44.23 0.0667
2018-02-01 2017-12-31 13F/A-1 ISHARES SILVER Common Stock 46428Q109 13,057 13,057 208 0.0468
2018-01-29 2017-12-31 13F ISHARES SILVER Common Stock 46428Q109 4,043 210
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.