iShares白銀信託
MX ˙ BMV ˙ US46428Q1094
SecurityMX:SLV / iShares Silver Trust
InstitutionInteractive Financial Advisors
Latest Disclosed Ownership6,685 shares
Latest Disclosed Value $ 455,516
Interactive Financial Advisors reports 2.51% increase in ownership of SLV / iShares Silver Trust

On April 28, 2026 - Interactive Financial Advisors filed a 13F-HR form disclosing ownership of 6,685 shares of iShares Silver Trust (MX:SLV) valued at $455,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,521 shares of iShares Silver Trust. This represents a change in shares of 2.51% 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)
2026-04-28 2026-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 6,685 164 2.51 456 8.33 0.2980
2026-02-09 2025-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 6,521 6,521 420 0.2714
2025-04-29 2025-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 0 -8,496 -100.00 0 -100.00
2025-02-06 2024-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 8,496 156 1.87 224 -5.51 0.1172
2024-10-30 2024-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 8,340 -180 -2.11 237 4.42 0.1220
2024-08-02 2024-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 8,520 -439 -4.90 226 11.33 0.1247
2024-05-03 2024-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 8,959 8,959 204 0.1127
2023-08-01 2023-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 0 -10,663 -100.00 0 -100.00
2023-04-27 2023-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 10,663 -932 -8.04 236 -7.84 0.1512
2023-02-08 2022-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 11,595 -302 -2.54 255 22.60 0.1530
2022-11-14 2022-09-30 13F ISHARES SILVER TRUST WF 46428Q109 11,897 -171,610 -93.52 208 -93.92 0.1208
2022-08-10 2022-06-30 13F ISHARES SILVER TRUST WF 46428Q109 183,507 20,262 12.41 3,421 -8.41 1.7192
2022-05-09 2022-03-31 13F ISHARES SILVER TRUST WF 46428Q109 163,245 13,947 9.34 3,735 16.32 1.7484
2022-02-11 2021-12-31 13F ISHARES SILVER TRUST WF 46428Q109 149,298 143,255 2,370.59 3,211 2,489.52 1.2250
2021-11-09 2021-09-30 13F ISHARES SILVER TRUST WF 46428Q109 6,043 -101,336 -94.37 124 -95.23 0.0542
2021-07-30 2021-06-30 13F ISHARES SILVER TRUST WF 46428Q109 107,379 35,380 49.14 2,601 59.18 1.0582
2021-05-11 2021-03-31 13F ISHARES SILVER TRUST WF 46428Q109 71,999 -3,998 -5.26 1,634 -12.48 0.6852
2021-01-21 2020-12-31 13F ISHARES SILVER TRUST WF 46428Q109 75,997 24,737 48.26 1,867 68.35 0.8495
2020-10-29 2020-09-30 13F ISHARES SILVER TRUST WF 46428Q109 51,260 -136,711 -72.73 1,109 -65.31 0.5508
2020-07-27 2020-06-30 13F ISHARES SILVER TRUST WF 46428Q109 187,971 183,256 3,886.66 3,197 5,056.45 1.5749
2020-05-05 2020-03-31 13F ISHARES SILVER TRUST WF 46428Q109 4,715 -2,050 -30.30 62 -45.13 0.0547
2020-01-27 2019-12-31 13F ISHARES SILVER TRUST WF 46428Q109 6,765 -133,698 -95.18 113 -94.95 0.0509
2019-10-24 2019-09-30 13F ISHARES SILVER TRUST WF 46428Q109 140,463 -48,391 -25.62 2,236 -17.37 1.0283
2019-07-17 2019-06-30 13F ISHARES SILVER TRUST WF 46428Q109 188,854 -6,498 -3.33 2,706 -2.31 1.2412
2019-06-11 2019-03-31 13F/A-1 ISHARES SILVER TRUST WF 46428Q109 195,352 5,725 3.02 2,770 0.62 1.3343
2019-05-06 2019-03-31 13F ISHARES SILVER TRUST WF 46428Q109 195,352 5,725 2,770 1.3343
2019-02-05 2018-12-31 13F ISHARES SILVER TRUST WF 46428Q109 189,627 42,921 29.26 2,753 36.69 1.4266
2018-11-15 2018-09-30 13F ISHARES SILVER TRUST WF 46428Q109 146,706 -37,700 -20.44 2,014 -27.92 0.9571
2018-07-19 2018-06-30 13F ISHARES SILVER TRUST WF 46428Q109 184,406 -6,990 -3.65 2,794 -5.26 1.3213
2018-04-16 2018-03-31 13F ISHARES SILVER TRUST WF 46428Q109 191,396 52,686 37.98 2,949 32.96 1.4079
2018-01-22 2017-12-31 13F ISHARES SILVER TRUST WF 46428Q109 138,710 9,663 7.49 2,218 9.21 0.9753
2017-10-12 2017-09-30 13F ISHARES SILVER TRUST WF 46428Q109 129,047 -23,572 -15.44 2,031 -15.30 0.9260
2017-07-12 2017-06-30 13F ISHARES SILVER TRUST WF 46428Q109 152,619 17,195 12.70 2,398 2.65 1.1287
2017-05-01 2017-03-31 13F ISHARES SILVER TRUST WF 46428Q109 135,424 1,600 1.20 2,336 15.53 1.1368
2017-01-17 2016-12-31 13F ISHARES SILVER TRUST WF 46428Q109 133,824 21,137 18.76 2,022 -1.41 1.0182
2016-10-12 2016-09-30 13F ISHARES SILVER TRUST WF 46428Q109 112,687 -3,352 -2.89 2,051 -1.06 1.0269
2016-07-14 2016-06-30 13F ISHARES SILVER TRUST WF 46428Q109 116,039 -40,937 -26.08 2,073 -10.03 1.0922
2016-04-21 2016-03-31 13F ISHARES SILVER TRUST WF 46428Q109 156,976 8,792 5.93 2,304 17.85 1.4132
2016-01-12 2015-12-31 13F ISHARES SILVER TRUST WF 46428Q109 148,184 3,461 2.39 1,955 -2.59 1.1342
2015-10-16 2015-09-30 13F ISHARES SILVER TRUST WF 46428Q109 144,723 26,961 22.89 2,007 13.39 1.1378
2015-07-13 2015-06-30 13F ISHARES SILVER TRUST WF 46428Q109 117,762 25,067 27.04 1,770 19.84 0.9554
2015-04-14 2015-03-31 13F ISHARES SILVER TRUST WF 46428Q109 92,695 92,695 0.00 1,477 0.7931
2015-01-26 2014-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 0 -62,890 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 62,890 -3,591 -5.40 1,028 -23.63 0.5847
2014-08-15 2014-06-30 13F/A-1 ISHARES SILVER TRUST ISHARES 46428Q109 66,481 23,781 1,346 0.0008
2014-12-02 2014-06-30 13F/A-2 ISHARES SILVER TRUST ISHARES 46428Q109 66,481 23,781 55.69 1,346 65.56 0.7610
2014-07-30 2014-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 66,481 23,781 1,346 0.0008
2014-04-14 2014-03-31 13F ISHARES SILVER TRUST WF 46428Q109 42,700 -2,382 -5.28 813 -3.56 0.4718
2014-01-07 2013-12-31 13F ISHARES SILVER TRUST WF 46428Q109 45,082 8,588 23.53 843 10.48 0.4963
2013-10-15 2013-09-30 13F ISHARES SILVER TRUST WF 46428Q109 36,494 32,886 911.47 763 1,022.06 0.4664
2013-07-10 2013-06-30 13F ISHARES SILVER TRUST WF 46428Q109 3,608 3,608 68 0.0501
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.