iShares白銀信託
PE ˙ BVL ˙ US46428Q1094
SecurityPE:SLVUS / iShares Silver Trust
InstitutionGainplan LLC
Latest Disclosed Ownership8,550 shares
Latest Disclosed Value $ 582,597
Gainplan LLC ownership in SLVUS / iShares Silver Trust

On April 8, 2026 - Gainplan LLC filed a 13F-HR form disclosing ownership of 8,550 shares of iShares Silver Trust (PE:SLVUS) valued at $582,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 0 shares of iShares Silver Trust.

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)
2026-04-08 2026-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 8,550 8,550 583 0.4366
2026-01-23 2025-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 0 -4,923 -100.00 0 -100.00
2025-10-09 2025-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 4,923 4,923 209 0.0884
2025-07-23 2025-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 0 -6,817 -100.00 0 -100.00
2025-04-10 2025-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 6,817 6,817 211 0.1369
2024-07-12 2024-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 0 -9,146 -100.00 0 -100.00
2024-04-25 2024-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 9,146 9,146 208 0.1006
2022-08-08 2022-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 0 -11,454 -100.00 0 -100.00
2022-05-10 2022-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 11,454 4 0.03 262 6.50 0.1995
2022-02-04 2021-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 11,450 11,450 246 0.1061
2021-11-12 2021-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 0 -18,351 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 18,351 4,220 29.86 426 33.96 0.1680
2021-05-10 2021-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 14,131 4,086 40.68 318 28.74 0.1409
2021-02-10 2020-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 10,045 10,045 247 0.1296
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.