iShares白銀信託
MX ˙ BMV ˙ US46428Q1094
SecurityMX:SLV / iShares Silver Trust
InstitutionScotia Capital Inc.
Latest Disclosed Ownership107,902 shares
Latest Disclosed Value $ 7,352,451
Scotia Capital Inc. reports 18.69% decrease in ownership of SLV / iShares Silver Trust

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 107,902 shares of iShares Silver Trust (MX:SLV) valued at $7,352,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 132,709 shares of iShares Silver Trust. This represents a change in shares of -18.69% 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)
2026-05-13 2026-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 107,902 -24,807 -18.69 7,352 -13.99 0.0302
2026-02-12 2025-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 132,709 -4,575 -3.33 8,549 46.97 0.0344
2025-11-14 2025-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 137,284 12,318 9.86 5,817 41.85 0.0247
2025-08-13 2025-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 124,966 69,614 125.77 4,100 139.07 0.0194
2025-05-09 2025-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 55,352 2,022 3.79 1,715 22.15 0.0092
2025-02-13 2024-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 53,330 -1,086 -2.00 1,404 -9.13 0.0074
2024-11-13 2024-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 54,416 20,298 59.49 1,546 70.53 0.0083
2024-08-14 2024-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 34,118 8,650 33.96 907 56.48 0.0053
2024-05-14 2024-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 25,468 -3,359 -11.65 579 -7.66 0.0034
2024-02-12 2023-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 28,827 -2,871 -9.06 628 -2.64 0.0040
2023-11-14 2023-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 31,698 2,232 7.57 645 4.72 0.0047
2023-08-03 2023-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 29,466 -1,452 -4.70 616 -9.96 0.0042
2023-05-11 2023-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 30,918 -200 -0.64 684 -0.29 0.0050
2023-02-09 2022-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 31,118 14 0.05 685 25.92 0.0053
2022-11-10 2022-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 31,104 0 0.00 544 -6.21 0.0044
2022-08-05 2022-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 31,104 -39,656 -56.04 580 -64.18 0.0043
2022-05-09 2022-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 70,760 42,246 148.16 1,619 164.11 0.0102
2022-02-11 2021-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 28,514 -9,594 -25.18 613 -21.61 0.0040
2021-11-12 2021-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 38,108 -1,653 -4.16 782 -18.80 0.0057
2021-08-12 2021-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 39,761 6,657 20.11 963 28.23 0.0070
2021-05-06 2021-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 33,104 -3,526 -9.63 751 -16.56 0.0061
2021-02-11 2020-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 36,630 -12,769 -25.85 900 -15.81 0.0083
2020-11-12 2020-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 49,399 4,071 8.98 1,069 38.29 0.0116
2020-08-11 2020-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 45,328 -2,910 -6.03 773 22.89 0.0108
2020-05-15 2020-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 48,238 5,037 11.66 629 -12.76 0.0088
2020-02-13 2019-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 43,201 -1,460 -3.27 721 1.41 0.0080
2019-11-14 2019-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 44,661 31,091 229.12 711 266.49 0.0084
2019-08-13 2019-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 13,570 0 0.00 194 1.04 0.0024
2019-05-15 2019-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 13,570 1,200 9.70 192 6.67 0.0025
2019-02-11 2018-12-31 13F/A-1 ISHARES SILVER TRUST ISHARES 46428Q109 12,370 -50 -0.40 180 5.26 0.0027
2019-02-11 2018-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 12,420 171
2018-11-14 2018-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 12,420 12,420 0.40 171 -5.00 0.0022
2016-05-12 2016-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 0 0 0 0.0000
2016-02-11 2015-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 0 0 0 0.0000
2015-11-13 2015-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 0 -21,325 -100.00 0 -100.00
2015-08-13 2015-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 21,325 0 0.00 321 -5.59 0.0064
2015-05-15 2015-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 21,325 -185 -0.86 340 4.94 0.0088
2015-02-13 2014-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 21,510 -15,575 -42.00 324 -46.62 0.0085
2014-11-14 2014-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 37,085 19,500 110.89 607 70.51 0.0130
2014-08-14 2014-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 17,585 17,585 356 0.0077
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.