iShares Silver Trust
MX ˙ BMV ˙ US46428Q1094
SecurityMX:SLV / iShares Silver Trust
InstitutionArgent Trust Co
Latest Disclosed Ownership19,260 shares
Latest Disclosed Value $ 1,312,378
Argent Trust Co reports 41.15% decrease in ownership of SLV / iShares Silver Trust

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 19,260 shares of iShares Silver Trust (MX:SLV) valued at $1,312,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 32,725 shares of iShares Silver Trust. This represents a change in shares of -41.15% 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 TRUST ETF-ALTERNATIVE 46428Q109 19,260 -13,465 -41.15 1,312 -37.76 0.0173
2026-02-10 2025-12-31 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 32,725 -6,881 -17.37 2,108 25.63 0.0723
2025-11-12 2025-09-30 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 39,606 9,564 31.84 1,678 70.36 0.0595
2025-08-12 2025-06-30 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 30,042 16,550 122.67 986 135.65 0.0372
2025-05-09 2025-03-31 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 13,492 -379 -2.73 418 14.52 0.0172
2025-02-13 2024-12-31 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 13,871 0 0.00 365 -7.36 0.0149
2024-11-13 2024-09-30 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 13,871 0 0.00 394 7.07 0.0163
2024-08-12 2024-06-30 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 13,871 0 0.00 369 16.83 0.0162
2024-05-10 2024-03-31 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 13,871 0 0.00 316 4.30 0.0142
2024-02-09 2023-12-31 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 13,871 0 0.00 302 7.09 0.0150
2023-11-08 2023-09-30 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 13,871 -948 -6.40 282 -8.74 0.0155
2023-08-11 2023-06-30 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 14,819 -3,575 -19.44 310 -23.89 0.0168
2023-05-12 2023-03-31 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 18,394 -3,839 -17.27 407 -16.97 0.0258
2023-02-10 2022-12-31 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 22,233 684 3.17 490 29.71 0.0324
2022-11-10 2022-09-30 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 21,549 -1,006 -4.46 377 -10.24 0.0273
2022-08-11 2022-06-30 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 22,555 0 0.00 420 -18.60 0.0288
2022-05-11 2022-03-31 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 22,555 -4,075 -15.30 516 -9.95 0.0315
2022-02-09 2021-12-31 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 26,630 4,075 18.07 573 23.76 0.0335
2021-11-09 2021-09-30 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 22,555 0 0.00 463 -15.20 0.0298
2021-08-09 2021-06-30 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 22,555 0 0.00 546 6.64 0.0358
2021-05-12 2021-03-31 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 22,555 0 0.00 512 -7.58 0.0360
2021-02-11 2020-12-31 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 22,555 4,479 24.78 554 41.69 0.0428
2020-11-13 2020-09-30 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 18,076 66 0.37 391 27.78 0.0344
2020-08-04 2020-06-30 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 18,010 2,230 14.13 306 48.54 0.0287
2020-05-11 2020-03-31 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 15,780 0 0.00 206 -21.67 0.0231
2020-02-11 2019-12-31 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 15,780 0 0.00 263 4.78 0.0234
2019-11-12 2019-09-30 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 15,780 375 2.43 251 13.57 0.0242
2019-08-13 2019-06-30 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 15,405 0 0.00 221 1.38 0.0224
2019-05-15 2019-03-31 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 15,405 -425 -2.68 218 -5.22 0.0228
2019-02-06 2018-12-31 13F ISHARES SILVER TRUST ETF-ALTERNATIVE 46428Q109 15,830 0 0.00 230 6.48 0.0270
2018-11-14 2018-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 15,830 0 0.00 216 -9.62 0.0249
2019-04-15 2018-06-30 13F/A-1 ISHARES SILVER TRUST ISHARES 46428Q109 15,830 15,830 239 0.0291
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.