iShares白銀信託
MX ˙ BMV ˙ US46428Q1094
SecurityMX:SLV / iShares Silver Trust
InstitutionEvercore Wealth Management, LLC
Latest Disclosed Ownership19,179 shares
Latest Disclosed Value $ 1,306,857
Evercore Wealth Management, LLC reports 40.17% decrease in ownership of SLV / iShares Silver Trust

On May 15, 2026 - Evercore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 19,179 shares of iShares Silver Trust (MX:SLV) valued at $1,306,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,058 shares of iShares Silver Trust. This represents a change in shares of -40.17% 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)
2026-05-15 2026-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 19,179 -12,879 -40.17 1,307 -36.76 0.0205
2026-02-17 2025-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 32,058 -10,000 -23.78 2,065 15.95 0.0303
2025-11-14 2025-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 42,058 5,000 13.49 1,782 46.58 0.0261
2025-08-14 2025-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 37,058 0 0.00 1,216 5.84 0.0189
2025-05-15 2025-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 37,058 100 0.27 1,148 17.99 0.0184
2025-02-14 2024-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 36,958 0 0.00 973 -7.24 0.0146
2024-11-14 2024-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 36,958 0 0.00 1,050 6.93 0.0157
2024-08-14 2024-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 36,958 0 0.00 982 16.79 0.0155
2024-05-15 2024-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 36,958 0 0.00 841 4.48 0.0132
2024-02-14 2023-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 36,958 -15,000 -28.87 805 -23.86 0.0135
2023-11-14 2023-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 51,958 0 0.00 1,057 -2.67 0.0198
2023-08-04 2023-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 51,958 5,619 12.13 1,085 5.85 0.0199
2023-05-15 2023-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 46,339 9,500 25.79 1,025 26.39 0.0204
2023-02-14 2022-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 36,839 -271 -0.73 811 24.96 0.0170
2022-11-14 2022-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 37,110 -3,000 -7.48 649 -13.24 0.0146
2022-08-15 2022-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 40,110 0 0.00 748 -18.52 0.0158
2022-05-16 2022-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 40,110 0 0.00 918 6.25 0.0162
2022-02-14 2021-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 40,110 -8,459 -17.42 864 -13.34 0.0141
2021-11-15 2021-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 48,569 34 0.07 997 -15.22 0.0180
2021-08-16 2021-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 48,535 -17,500 -26.50 1,176 -21.55 0.0215
2021-05-17 2021-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 66,035 -11,500 -14.83 1,499 -21.31 0.0297
2021-02-16 2020-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 77,535 3,500 4.73 1,905 18.91 0.0410
2020-11-16 2020-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 74,035 0 0.00 1,602 27.24 0.0392
2020-08-13 2020-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 74,035 2,000 2.78 1,259 33.94 0.0336
2020-05-14 2020-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 72,035 15,000 26.30 940 -1.16 0.0310
2020-02-13 2019-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 57,035 0 0.00 951 4.74 0.0256
2019-11-14 2019-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 57,035 0 0.00 908 11.00 0.0266
2019-08-13 2019-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 57,035 0 0.00 818 1.11 0.0248
2019-05-14 2019-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 57,035 0 0.00 809 -2.41 0.0261
2019-02-13 2018-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 57,035 3,000 5.55 829 11.73 0.0313
2018-11-13 2018-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 54,035 -2,500 -4.42 742 -13.42 0.0237
2018-08-14 2018-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 56,535 -3,000 -5.04 857 -6.54 0.0293
2018-05-14 2018-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 59,535 0 0.00 917 -3.68 0.0350
2018-02-13 2017-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 59,535 0 0.00 952 1.60 0.0354
2017-11-13 2017-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 59,535 6,102 11.42 937 11.55 0.0365
2017-08-11 2017-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 53,433 0 0.00 840 -8.79 0.0324
2017-05-12 2017-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 53,433 0 0.00 921 13.99 0.0360
2017-02-08 2016-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 53,433 15,000 39.03 808 15.59 0.0335
2016-11-10 2016-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 38,433 1,000 2.67 699 4.64 0.0289
2016-09-20 2016-06-30 13F/A-1 ISHARES SILVER TRUST ISHARES 46428Q109 37,433 4,500 13.66 668 38.30 0.0295
2016-08-01 2016-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 37,433 668
2016-05-02 2016-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 32,933 0 0.00 483 11.03 0.0213
2016-02-16 2015-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 32,933 0 0.00 435 -4.81 0.0202
2015-11-16 2015-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 32,933 1,500 4.77 457 -3.38 0.0218
2015-08-06 2015-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 31,433 16,239 106.88 473 94.65 0.0213
2015-05-06 2015-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 15,194 15,194 0.00 243 0.0112
2015-02-13 2014-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 0 -16,258 -100.00 0 -100.00
2014-11-13 2014-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 16,258 9,237 131.56 266 86.01 0.0133
2014-08-14 2014-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 7,021 2,000 39.83 143 50.53 0.0074
2014-05-15 2014-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 5,021 0 0.00 95 1.06 0.0053
2014-02-11 2013-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 5,021 0 0.00 94 -10.48 0.0052
2013-11-13 2013-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 5,021 0 0.00 105 10.53 0.0060
2013-08-14 2013-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 5,021 5,021 95 0.0054
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.