iShares Silver Trust
CL ˙ SNSE ˙ US46428Q1094
SecurityCL:SLV / iShares Silver Trust
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership75,668 shares
Latest Disclosed Value $ 5,156,018
CENTRAL TRUST Co reports 9.58% decrease in ownership of SLV / iShares Silver Trust

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 75,668 shares of iShares Silver Trust (CL:SLV) valued at $5,156,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 83,688 shares of iShares Silver Trust. This represents a change in shares of -9.58% 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)
2026-04-17 2026-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 75,668 -8,020 -9.58 5,156 -4.36 0.0549
2026-02-02 2025-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 83,688 -2,113 -2.46 5,391 48.31 0.1056
2025-11-06 2025-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 85,801 -1,247 -1.43 3,635 27.28 0.0760
2025-08-07 2025-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 87,048 -1,782 -2.01 2,856 3.78 0.0659
2025-04-18 2025-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 88,830 -3,600 -3.89 2,753 13.11 0.0677
2025-01-24 2024-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 92,430 -3,026 -3.17 2,434 -10.25 0.0596
2024-10-22 2024-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 95,456 -350 -0.37 2,712 6.52 0.0635
2024-08-05 2024-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 95,806 -3,866 -3.88 2,546 12.26 0.0623
2024-04-24 2024-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 99,672 -10,038 -9.15 2,268 -5.11 0.0564
2024-01-24 2023-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 109,710 -5,700 -4.94 2,389 1.79 0.0635
2023-10-26 2023-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 115,410 -7,212 -5.88 2,347 -8.36 0.0677
2023-07-26 2023-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 122,622 -1,200 -0.97 2,562 -6.46 0.0715
2023-04-19 2023-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 123,822 -2,100 -1.67 2,739 -1.23 0.0801
2023-01-26 2022-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 125,922 -5,481 -4.17 2,773 20.52 0.0855
2022-11-17 2022-09-30 13F/A-2 ISHARES SILVER TR ISHARES 46428Q109 131,403 -5,595 -4.08 2,300 -9.95 0.0789
2022-11-04 2022-09-30 13F/A-1 ISHARES SILVER TR ISHARES 46428Q109 136,998 0 2,554 0.0458
2022-11-03 2022-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 136,998 0 2,554 0.0458
2022-08-09 2022-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 136,998 -1,700 -1.23 2,554 -19.51 0.0842
2022-05-03 2022-03-31 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 138,698 -5,236 -3.64 3,173 2.49 0.0908
2022-02-08 2021-12-31 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 143,934 -2,525 -1.72 3,096 3.03 0.0872
2021-10-19 2021-09-30 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 146,459 -8,303 -5.37 3,005 -19.82 0.1071
2021-07-23 2021-06-30 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 154,762 0 0.00 3,748 6.69 0.1360
2021-04-23 2021-03-31 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 154,762 -7,168 -4.43 3,513 -11.71 0.1374
2021-01-29 2020-12-31 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 161,930 -11,956 -6.88 3,979 5.74 0.1627
2020-10-22 2020-09-30 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 173,886 7,185 4.31 3,763 32.73 0.1703
2020-07-14 2020-06-30 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 166,701 57,890 53.20 2,835 99.65 0.1422
2020-04-17 2020-03-31 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 108,811 -11,376 -9.47 1,420 -29.18 0.0870
2020-01-21 2019-12-31 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 120,187 8,680 7.78 2,005 12.89 0.1026
2019-10-28 2019-09-30 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 111,507 87,655 367.50 1,776 425.44 0.1001
2019-07-12 2019-06-30 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 23,852 2,150 9.91 338 9.74 0.0192
2019-04-26 2019-03-31 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 21,702 -250 -1.14 308 -3.45 0.0184
2019-01-08 2018-12-31 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 21,952 -5,037 -18.66 319 -14.02 0.0212
2018-10-04 2018-09-30 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 26,989 -7,236 -21.14 371 -28.52 0.0216
2018-07-09 2018-06-30 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 34,225 -1,757 -4.88 519 -6.32 0.0331
2018-04-04 2018-03-31 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 35,982 -4,575 -11.28 554 -14.64 0.0352
2018-01-23 2017-12-31 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 40,557 -60,314 -59.79 649 -59.11 0.0395
2017-10-17 2017-09-30 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 100,871 14,134 16.30 1,587 16.52 0.1026
2017-07-14 2017-06-30 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 86,737 14,771 20.52 1,362 9.75 0.0900
2017-04-06 2017-03-31 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 71,966 15,205 26.79 1,241 44.81 0.0826
2017-01-24 2016-12-31 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 56,761 13,329 30.69 857 8.48 0.0590
2016-10-24 2016-09-30 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 43,432 16,725 62.62 790 65.62 0.0576
2016-08-08 2016-06-30 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 26,707 5,643 26.79 477 54.37 0.0357
2016-04-11 2016-03-31 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 21,064 -1,535 -6.79 309 3.69 0.0244
2016-01-21 2015-12-31 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 22,599 -10,770 -32.28 298 -35.64 0.0246
2015-10-14 2015-09-30 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 33,369 -6,689 -16.70 463 -23.09 0.0403
2015-07-28 2015-06-30 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 40,058 -1,090 -2.65 602 -8.09 0.0473
2015-04-09 2015-03-31 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 41,148 1,266 3.17 655 8.99 0.0527
2015-01-16 2014-12-31 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 39,882 -50,475 -55.86 601 -59.34 0.0490
2014-10-23 2014-09-30 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 90,357 -24,495 -21.33 1,478 -32.39 0.1174
2014-05-07 2014-03-31 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 114,852 -4,013 -3.38 2,186 -1.71 0.1807
2014-01-27 2013-12-31 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 118,865 -15,521 -11.55 2,224 -20.83 0.1865
2013-10-24 2013-09-30 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 134,386 -4,162 -3.00 2,809 6.85 0.2544
2013-08-13 2013-06-30 13F ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 138,548 138,548 2,629 0.2495
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.