iShares白銀信託
MX ˙ BMV ˙ US46428Q1094
SecurityMX:SLV / iShares Silver Trust
InstitutionMorgan Stanley
Latest Disclosed Ownership12,225,525 shares
Latest Disclosed Value $ 833,047,313
Morgan Stanley reports 32.36% decrease in ownership of SLV / iShares Silver Trust

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 12,225,525 shares of iShares Silver Trust (MX:SLV) valued at $833,047,313 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 18,073,229 shares of iShares Silver Trust. This represents a change in shares of -32.36% 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.

Upgrade to unlock premium data and export to Excel .

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 12,225,525 -5,847,704 -32.36 833,047 -28.45 0.0502
2026-05-27 2025-12-31 13F/A-1 ISHARES SILVER TR ISHARES 46428Q109 18,073,229 -3,768,300 -17.25 1,164,277 25.81 0.0695
2026-02-13 2025-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 18,073,229 -3,768,300 1,164,277 0.0695
2026-05-27 2025-09-30 13F/A-1 ISHARES SILVER TR ISHARES 46428Q109 21,841,529 4,544,752 26.28 925,426 63.07 0.0560
2025-11-14 2025-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 21,841,529 4,544,752 925,426 0.0560
2025-08-15 2025-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 17,296,777 1,469,004 9.28 567,507 15.70 0.0370
2025-05-15 2025-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 15,827,773 -4,027,762 -20.29 490,503 -6.18 0.0351
2025-05-15 2024-12-31 13F/A-1 ISHARES SILVER TR ISHARES 46428Q109 19,855,535 7,322,580 58.43 522,796 46.83 0.0366
2025-02-14 2024-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 19,855,535 7,322,580 522,796 0.0366
2025-05-14 2024-09-30 13F/A-2 ISHARES SILVER TR ISHARES 46428Q109 12,532,955 2,018,890 19.20 356,061 27.46 0.0258
2025-02-14 2024-09-30 13F/A-1 ISHARES SILVER TR ISHARES 46428Q109 12,532,955 2,018,890 356,061 0.0258
2024-11-14 2024-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 12,532,955 2,018,890 356,061 0.0258
2025-05-14 2024-06-30 13F/A-2 ISHARES SILVER TR ISHARES 46428Q109 10,514,065 2,106,499 25.05 279,359 46.05 0.0216
2024-10-17 2024-06-30 13F/A-1 ISHARES SILVER TR ISHARES 46428Q109 10,514,065 2,106,499 279,359 0.0216
2024-08-14 2024-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 10,514,065 2,106,499 279,359 0.0216
2024-10-17 2024-03-31 13F/A-2 ISHARES SILVER TR ISHARES 46428Q109 8,407,566 123,121 1.49 191,272 6.01 0.0153
2024-08-16 2024-03-31 13F/A-1 ISHARES SILVER TR ISHARES 46428Q109 8,407,566 123,121 191,272 0.0153
2024-05-15 2024-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 8,407,566 123,121 191,272 0.0153
2024-08-16 2023-12-31 13F/A-1 ISHARES SILVER TR ISHARES 46428Q109 8,284,445 -2,214,106 -21.09 180,435 -15.50 0.0159
2024-02-13 2023-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 8,284,445 -2,214,106 180,435 0.0159
2023-11-15 2023-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 10,498,551 -1,317,916 -11.15 213,541 -13.49 0.0217
2023-08-14 2023-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 11,816,467 128,119 1.10 246,846 -4.53 0.0243
2023-05-15 2023-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 11,688,348 1,995,776 20.59 258,546 21.14 0.0277
2023-02-14 2022-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 9,692,572 -589,682 -5.73 213,430 18.61 0.0242
2022-11-14 2022-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 10,282,254 -1,162,485 -10.16 179,939 -15.65 0.0245
2022-10-27 2022-06-30 13F/A-1 ISHARES SILVER TR ISHARES 46428Q109 11,444,739 -994,616 -8.00 213,329 -25.05 0.0277
2022-08-15 2022-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 11,444,739 -994,616 213,329 0.0277
2022-10-27 2022-03-31 13F/A-1 ISHARES SILVER TR ISHARES 46428Q109 12,439,355 1,008,722 8.82 284,612 15.76 0.0384
2022-05-13 2022-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 12,439,355 1,008,722 284,612 0.0384
2022-02-14 2021-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 11,430,633 -2,167,156 -15.94 245,873 -11.88 0.0304
2021-11-15 2021-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 13,597,789 -1,107,417 -7.53 279,026 -21.66 0.0376
2021-08-23 2021-06-30 13F/A-1 ISHARES SILVER TR ISHARES 46428Q109 14,705,206 1,009,823 7.37 356,160 14.56 0.0470
2021-08-16 2021-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 14,705,206 1,009,823 356,160 0.0098
2021-05-17 2021-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 13,695,383 435,237 3.28 310,885 -4.58 0.0457
2021-02-16 2020-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 13,260,146 1,971,984 17.47 325,802 33.37 0.0503
2020-11-13 2020-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 11,288,162 2,231,421 24.64 244,276 58.56 0.0472
2020-08-14 2020-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 9,056,741 4,466,203 97.29 154,056 157.16 0.0341
2020-05-26 2020-03-31 13F/A-1 ISHARES SILVER TRUST ISHARES 46428Q109 4,590,538 -532,120 -10.39 59,907 -29.89 0.0163
2020-05-15 2020-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 4,590,538 -532,120 59,907 4,602.1064
2020-02-14 2019-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 5,122,658 522,639 11.36 85,446 16.68 0.0199
2019-11-14 2019-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 4,600,019 1,625,145 54.63 73,232 71.79 0.0194
2019-08-14 2019-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 2,974,874 506,886 20.54 42,630 21.81 0.0113
2019-05-15 2019-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 2,467,988 -695,794 -21.99 34,996 -23.82 0.0099
2019-02-14 2018-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 3,163,782 25,643 0.82 45,939 6.62 0.0137
2019-04-23 2018-09-30 13F/A-2 ISHARES SILVER TRUST ISHARES 46428Q109 3,138,139 -200,293 -6.00 43,087 -14.81 0.0108
2018-11-20 2018-09-30 13F/A-1 ISHARES SILVER TRUST ISHARES 46428Q109 3,138,139 0 43,087 0.0108
2018-11-14 2018-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 3,138,139 -200,293 43,087
2019-04-23 2018-06-30 13F/A-1 ISHARES SILVER TRUST ISHARES 46428Q109 3,338,432 107,697 3.33 50,577 1.59 0.0137
2018-08-14 2018-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 3,338,432 107,697 50,577
2019-04-23 2018-03-31 13F/A-1 ISHARES SILVER TRUST ISHARES 46428Q109 3,230,735 50,125 1.58 49,786 -2.11 0.0138
2018-05-14 2018-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 3,230,735 50,125 49,786
2019-04-23 2017-12-31 13F/A-1 ISHARES SILVER TRUST ISHARES 46428Q109 3,180,610 -427,514 -11.85 50,858 -10.45 0.0139
2018-02-14 2017-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 3,180,610 -427,514 50,858
2017-11-14 2017-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 3,608,124 -1,646,652 -31.34 56,792 -31.20 0.0170
2017-08-11 2017-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 5,254,776 1,184,551 29.10 82,552 17.58 0.0249
2017-05-22 2017-03-31 13F/A-1 ISHARES SILVER TRUST ISHARES 46428Q109 4,070,225 -382,491 -8.59 70,210 4.35 0.0216
2017-05-12 2017-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 4,070,225 70,210
2017-02-22 2016-12-31 13F/A-1 ISHARES SILVER TRUST ISHARES 46428Q109 4,452,716 -1,213,391 -21.41 67,280 -34.76 0.0220
2017-02-13 2016-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 4,452,716 67,280
2016-11-10 2016-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 5,666,107 683,273 13.71 103,123 15.84 0.0352
2016-08-12 2016-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 4,982,834 1,029,793 26.05 89,019 53.40 0.0322
2016-05-12 2016-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 3,953,041 -32,229 -0.81 58,032 10.40 0.0223
2016-02-09 2015-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 3,985,270 106,359 2.74 52,566 -2.30 0.0190
2016-02-08 2015-09-30 13F/A-1 ISHARES SILVER TRUST ISHARES 46428Q109 3,878,911 -612,122 -13.63 53,801 -20.29 0.0199
2015-11-09 2015-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 3,878,911 53,801
2015-08-12 2015-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 4,491,033 429,565 10.58 67,500 4.33 0.0234
2015-05-14 2015-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 4,061,468 -2,772,541 -40.57 64,699 -37.14 0.0238
2015-02-13 2014-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 6,834,009 -1,232,689 -15.28 102,919 -21.97 0.0376
2014-12-16 2014-09-30 13F/A-1 ISHARES SILVER TRUST ISHARES 46428Q109 8,066,698 949,215 13.34 131,890 -2.68 0.0507
2014-11-14 2014-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 8,066,698 131,890
2014-05-13 2014-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 7,117,483 -1,287,608 -15.32 135,516 -13.83 0.0567
2014-02-13 2013-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 8,405,091 1,210,340 16.82 157,259 4.58 0.0669
2013-11-13 2013-09-30 13F ISHARES SILVER TRUST COM 46428Q109 7,194,751 2,572,055 55.64 150,370 71.47 0.0711
2013-08-08 2013-06-30 13F ISHARES SILVER TRUST COM 46428Q109 4,622,696 4,622,696 87,693 0.0442
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.