Captrust Financial Advisors reports 5.04% decrease in ownership of SLV / iShares Silver Trust

iShares白銀信託

MX ˙ BMV ˙ US46428Q1094

Security	MX:SLV / iShares Silver Trust
Institution	Captrust Financial Advisors
Latest Disclosed Ownership	351,575 shares
Latest Disclosed Value	$ 23,955,884

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 351,575 shares of iShares Silver Trust (MX:SLV) valued at $23,955,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 370,254 shares of iShares Silver Trust. This represents a change in shares of -5.04% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	ISHARES SILVER TRUST	ETF	46428Q109	351,575	-18,679	-5.04	23,956	0.44	0.0413
2026-02-17	2025-12-31	13F	ISHARES SILVER TRUST	ETF	46428Q109	370,254	30,932	9.12	23,852	65.90	0.0454
2025-11-19	2025-09-30	13F	ISHARES SILVER TRUST	ETF	46428Q109	339,322	26,109	8.34	14,377	39.91	0.0293
2025-08-15	2025-06-30	13F	ISHARES SILVER TRUST	ETF	46428Q109	313,213	12,399	4.12	10,277	10.23	0.0229
2025-05-15	2025-03-31	13F	ISHARES SILVER TRUST	ETF	46428Q109	300,814	114,102	61.11	9,322	89.63	0.0234
2025-02-14	2024-12-31	13F	ISHARES SILVER TRUST	ETF	46428Q109	186,712	4,358	2.39	4,916	-5.10	0.0140
2024-11-14	2024-09-30	13F	ISHARES SILVER TRUST	ETF	46428Q109	182,354	5,748	3.25	5,181	10.40	0.0154
2024-08-15	2024-06-30	13F	ISHARES SILVER TRUST	ETF	46428Q109	176,606	8,164	4.85	4,692	22.44	0.0151
2024-05-15	2024-03-31	13F	ISHARES SILVER TRUST	ETF	46428Q109	168,442	19,609	13.18	3,832	18.24	0.0141
2024-02-14	2023-12-31	13F	ISHARES SILVER TRUST	ETF	46428Q109	148,833	-8,994	-5.70	3,242	4.08	0.0112
2023-11-15	2023-09-30	13F	ISHARES SILVER TRUST	ETF	46428Q109	157,827	-1,455	-0.91	3,115	-6.40	0.0119
2023-08-15	2023-06-30	13F	ISHARES SILVER TRUST	ETF	46428Q109	159,282	8,110	5.36	3,327	-0.48	0.0131
2023-05-15	2023-03-31	13F	ISHARES SILVER TRUST	ETF	46428Q109	151,172	-2,142	-1.40	3,344	-0.95	0.0147
2023-02-15	2022-12-31	13F	ISHARES SILVER TRUST	ETF	46428Q109	153,314	12,595	8.95	3,376	37.03	0.0170
2022-11-16	2022-09-30	13F	ISHARES SILVER TRUST	ETF	46428Q109	140,719	62,903	80.84	2,463	69.86	0.0143
2022-08-23	2022-06-30	13F/A-1	ISHARES SILVER TRUST	ETF	46428Q109	77,816	10,782	16.08	1,450	-5.48	0.0094
2022-08-16	2022-06-30	13F	ISHARES SILVER TRUST	ETF	46428Q109	78,226	11,192		1,458		0.0106
2022-05-16	2022-03-31	13F	ISHARES SILVER TR	ISHARES	46428Q109	67,034	21,439	47.02	1,534	56.37	0.0099
2022-02-14	2021-12-31	13F	ISHARES SILVER TRUST	ETF	46428Q109	45,595	-928	-1.99	981	2.72	0.0067
2021-11-16	2021-09-30	13F	ISHARES SILVER TRUST	ETF	46428Q109	46,523	862	1.89	955	-13.65	0.0079
2021-08-16	2021-06-30	13F	ISHARES SILVER TRUST	ETF	46428Q109	45,661	5,924	14.91	1,106	22.62	0.0103
2021-05-17	2021-03-31	13F	ISHARES SILVER TRUST	ETF	46428Q109	39,737	1,701	4.47	902	-3.53	0.0098
2021-02-16	2020-12-31	13F	ISHARES SILVER TRUST	ETF	46428Q109	38,036	1,400	3.82	935	15.57	0.0124
2020-11-17	2020-09-30	13F	ISHARES SILVER TRUST	ETF	46428Q109	36,636	6,640	22.14	809	60.20	0.0134
2020-08-14	2020-06-30	13F	ISHARES SILVER TRUST	ETF	46428Q109	29,996	7,734	34.74	505	74.14	0.0083
2020-05-15	2020-03-31	13F	ISHARES SILVER TRUST	ETF	46428Q109	22,262	-3,675	-14.17	290	-33.49	0.0064
2020-02-14	2019-12-31	13F	ISHARES SILVER TRUST	ISHARES	46428Q109	25,937	744	2.95	436	8.73	0.0069
2019-11-14	2019-09-30	13F	ISHARES SILVER TRUST	ETF	46428Q109	25,193	3,211	14.61	401	27.30	0.0141
2019-08-13	2019-06-30	13F	ISHARES SILVER TRUST	ETF	46428Q109	21,982	325	1.50	315	2.61	0.0117
2019-05-15	2019-03-31	13F	ISHARES SILVER TRUST	ETF	46428Q109	21,657	790	3.79	307	1.32	0.0125
2019-02-13	2018-12-31	13F	ISHARES SILVER TRUST	ETF	46428Q109	20,867	64	0.31	303	5.94	0.0163
2018-11-15	2018-09-30	13F	ISHARES SILVER TRUST	ETF	46428Q109	20,803	-1,089	-4.97	286	-13.86	0.0128
2018-08-13	2018-06-30	13F	ISHARES SILVER TRUST	ETF	46428Q109	21,892	20,245	1,229.20	332	1,176.92	0.0184
2018-05-15	2018-03-31	13F	ISHARES SILVER TRUST	ETF	46428Q109	1,647	1,150	231.39	26	225.00	0.0016
2018-02-14	2017-12-31	13F	ISHARES SILVER TRUST	ETF	46428Q109	497	0	0.00	8	0.00	0.0005
2018-02-16	2017-09-30	13F/A-1	ISHARES SILVER TRUST	ETF	46428Q109	497	497		8		0.0006
2017-11-13	2017-09-30	13F	ISHARES SILVER TRUST	ETF	46428Q109	397	397		6		0.0006
2017-02-14	2016-12-31	13F	ISHARES SILVER TRUST INDEX FUN	ETF	46428Q109	0	-1,400	-100.00	0	-100.00
2016-11-14	2016-09-30	13F	ISHARES SILVER TRUST INDEX FUN	ETF	46428Q109	1,400	1,400	0.00	25		0.0028
2016-08-08	2016-06-30	13F	ISHARES SILVER TRUST INDEX FUN	ETF	46428Q109	0	-1,400	-100.00	0	-100.00
2016-05-12	2016-03-31	13F	ISHARES SILVER TRUST INDEX FUN	ETF	46428Q109	1,400	0	0.00	21	16.67	0.0022
2016-02-08	2015-12-31	13F	ISHARES SILVER TRUST INDEX FUN	ETF	46428Q109	1,400	1,400	0.00	18		0.0019
2015-11-13	2015-09-30	13F	ISHARES SILVER TRUST INDEX FUN	ETF	46428Q109	0	-1,000	-100.00	0	-100.00
2015-08-14	2015-06-30	13F/A-1	ISHARES SILVER TRUST INDEX FUN	ETF	46428Q109	1,000	0	0.00	15	-99.91	0.0024
2015-08-13	2015-06-30	13F	ISHARES SILVER TRUST INDEX FUN	ETF	46428Q109	2,665	1,665		34		0.0053
2015-05-13	2015-03-31	13F	ISHARES SILVER TRUST	ISHARES	46428Q109	1,000	1,000	0.00	15,930		0.0029
2014-11-07	2014-09-30	13F	ISHARES SILVER TRUST	ISHARES	46428Q109	0	-3,130	-100.00	0	-100.00
2014-08-12	2014-06-30	13F	ISHARES SILVER TRUST	ISHARES	46428Q109	3,130	0	0.00	63	5.00	0.0144
2014-05-12	2014-03-31	13F	ISHARES SILVER TRUST INDEX FUN	ETF	46428Q109	3,130	965	44.57	60	46.34	0.0124
2014-02-11	2013-12-31	13F	ISHARES SILVER TRUST INDEX FUN	ETF	46428Q109	2,165	-100	-4.42	41	-12.77	0.0070
2013-10-10	2013-09-30	13F	ISHARES SILVER TRUST INDEX FUN	ETF	46428Q109	2,265	-2,345	-50.87	47	-45.98	0.0124
2013-08-06	2013-06-30	13F	ISHARES SILVER TRUST INDEX FUN	ETF	46428Q109	4,610	4,610		87		0.0268

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.