iShares Silver Trust
CL ˙ SNSE ˙ US46428Q1094
SecurityCL:SLV / iShares Silver Trust
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership10,249 shares
Latest Disclosed Value $ 698,367
Creative Financial Designs Inc /adv reports 53.52% decrease in ownership of SLV / iShares Silver Trust

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 10,249 shares of iShares Silver Trust (CL:SLV) valued at $698,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,050 shares of iShares Silver Trust. This represents a change in shares of -53.52% 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)
2026-04-13 2026-03-31 13F ISHARES SILVER TRUST ETF 46428Q109 10,249 -11,801 -53.52 698 -50.85 0.0424
2026-02-06 2025-12-31 13F ISHARES SILVER TRUST ETF 46428Q109 22,050 -282 -1.26 1,420 50.11 0.0895
2025-11-12 2025-09-30 13F ISHARES SILVER TRUST ETF 46428Q109 22,332 1,543 7.42 946 38.71 0.0636
2025-08-04 2025-06-30 13F ISHARES SILVER TRUST ETF 46428Q109 20,789 178 0.86 682 6.90 0.0491
2025-04-23 2025-03-31 13F ISHARES SILVER TRUST ETF 46428Q109 20,611 4,440 27.46 639 50.12 0.0510
2025-02-10 2024-12-31 13F ISHARES SILVER TRUST ETF 46428Q109 16,171 1,880 13.16 426 4.68 0.0346
2024-10-28 2024-09-30 13F ISHARES SILVER TRUST ETF 46428Q109 14,291 1,861 14.97 406 23.03 0.0342
2024-08-06 2024-06-30 13F ISHARES SILVER TRUST ETF 46428Q109 12,430 4,559 57.92 330 84.36 0.0294
2024-05-01 2024-03-31 13F ISHARES SILVER TRUST ETF 46428Q109 7,871 -1,520 -16.19 179 -12.25 0.0169
2024-01-10 2023-12-31 13F ISHARES SILVER TRUST ETF 46428Q109 9,391 2,232 31.18 205 40.69 0.0208
2023-11-14 2023-09-30 13F ISHARES SILVER TRUST ETF 46428Q109 7,159 124 1.76 146 -0.68 0.0170
2023-07-26 2023-06-30 13F ISHARES SILVER TRUST ETF 46428Q109 7,035 0 0.00 147 -5.81 0.0173
2023-04-25 2023-03-31 13F ISHARES SILVER TRUST ETF 46428Q109 7,035 1,719 32.34 156 32.48 0.0204
2023-02-01 2022-12-31 13F ISHARES SILVER TRUST ETF 46428Q109 5,316 -462 -8.00 117 15.84 0.0173
2022-11-01 2022-09-30 13F ISHARES SILVER TRUST ETF 46428Q109 5,778 0 0.00 101 -6.48 0.0165
2022-08-01 2022-06-30 13F ISHARES SILVER TRUST ETF 46428Q109 5,778 830 16.77 108 -4.42 0.0177
2022-04-15 2022-03-31 13F ISHARES SILVER TRUST ETF 46428Q109 4,948 700 16.48 113 24.18 0.0172
2022-01-26 2021-12-31 13F ISHARES SILVER TRUST ETF 46428Q109 4,248 -1,645 -27.91 91 -24.79 0.0137
2021-10-08 2021-09-30 13F ISHARES SILVER TRUST ETF 46428Q109 5,893 -835 -12.41 121 -25.77 0.0200
2021-07-27 2021-06-30 13F ISHARES SILVER TRUST ETF 46428Q109 6,728 1,200 21.71 163 30.40 0.0283
2021-04-19 2021-03-31 13F ISHARES SILVER TRUST ETF 46428Q109 5,528 649 13.30 125 4.17 0.0244
2021-01-08 2020-12-31 13F ISHARES SILVER TRUST ETF 46428Q109 4,879 1,154 30.98 120 48.15 0.0256
2020-10-06 2020-09-30 13F ISHARES SILVER TRUST ETF 46428Q109 3,725 -2,853 -43.37 81 -27.68 0.0200
2020-07-23 2020-06-30 13F ISHARES SILVER TRUST ETF 46428Q109 6,578 4,183 174.66 112 261.29 0.0339
2020-04-22 2020-03-31 13F ISHARES SILVER TRUST ETF 46428Q109 2,395 0 0.00 31 -22.50 0.0159
2020-01-17 2019-12-31 13F ISHARES SILVER TRUST ETF 46428Q109 2,395 0 0.00 40 2.56 0.0179
2019-10-23 2019-09-30 13F ISHARES SILVER TRUST ETF 46428Q109 2,395 0 0.00 39 14.71 0.0210
2019-08-07 2019-06-30 13F ISHARES SILVER TRUST ETF 46428Q109 2,395 325 15.70 34 17.24 0.0184
2019-04-23 2019-03-31 13F ISHARES SILVER TRUST ETF 46428Q109 2,070 -695 -25.14 29 -27.50 0.0174
2019-01-24 2018-12-31 13F ISHARES SILVER TRUST ETF 46428Q109 2,765 -1,990 -41.85 40 -38.46 0.0290
2018-11-02 2018-09-30 13F ISHARES SILVER TRUST ETF 46428Q109 4,755 -2,100 -30.63 65 -37.50 0.0374
2018-07-13 2018-06-30 13F ISHARES SILVER TRUST ETF 46428Q109 6,855 -325 -4.53 104 -6.31 0.0611
2018-05-02 2018-03-31 13F ISHARES SILVER TRUST ETF 46428Q109 7,180 0 0.00 111 -3.48 0.0711
2018-05-02 2017-12-31 13F ISHARES SILVER TRUST ETF 46428Q109 7,180 -100 -1.37 115 0.00 0.0781
2018-05-02 2017-09-30 13F ISHARES SILVER TRUST ETF 46428Q109 7,280 51 0.71 115 0.88 0.0660
2018-05-02 2017-06-30 13F ISHARES SILVER TRUST ETF 46428Q109 7,229 0 0.00 114 -8.80 0.0729
2018-05-02 2017-03-31 13F ISHARES SILVER TRUST ETF 46428Q109 7,229 644 9.78 125 26.26 0.0898
2018-03-14 2016-12-31 13F ISHARES SILVER TRUST ETF 46428Q109 6,585 6,585 99 0.0808
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.