iShares Silver Trust
MX ˙ BMV ˙ US46428Q1094
SecurityMX:SLV / iShares Silver Trust
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership258,340 shares
Latest Disclosed Value $ 16,718,552
Equitable Holdings, Inc. reports 2.62% decrease in ownership of SLV / iShares Silver Trust

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 258,340 shares of iShares Silver Trust (MX:SLV) valued at $16,718,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 265,294 shares of iShares Silver Trust. This represents a change in shares of -2.62% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 258,340 -6,954 -2.62 16,719 -2.18 0.1076
2026-02-17 2025-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 265,294 19,873 8.10 17,090 64.36 0.1168
2025-11-14 2025-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 245,421 51,223 26.38 10,398 63.21 0.0765
2025-08-15 2025-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 194,198 74,566 62.33 6,372 71.86 0.0525
2025-05-13 2025-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 119,632 35,968 42.99 3,707 68.35 0.0352
2025-02-12 2024-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 83,664 -1,990 -2.32 2,203 -9.49 0.0210
2024-11-14 2024-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 85,654 2,227 2.67 2,433 9.79 0.0236
2024-08-14 2024-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 83,427 37,749 82.64 2,217 113.28 0.0233
2024-05-14 2024-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 45,678 -6,469 -12.41 1,039 -8.46 0.0117
2024-02-13 2023-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 52,147 -5,539 -9.60 1,136 -3.24 0.0140
2023-11-14 2023-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 57,686 -23,184 -28.67 1,173 -30.55 0.0168
2023-08-15 2023-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 80,870 6,059 8.10 1,689 2.12 0.0243
2023-05-15 2023-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 74,811 12,982 21.00 1,655 21.53 0.0265
2023-02-14 2022-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 61,829 20,299 48.88 1,361 87.21 0.0237
2022-11-14 2022-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 41,530 2,668 6.87 727 0.41 0.0142
2022-08-15 2022-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 38,862 -2,267 -5.51 724 -23.06 0.0138
2022-05-13 2022-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 41,129 11,703 39.77 941 48.66 0.0154
2022-02-11 2021-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 29,426 -17,564 -37.38 633 -34.34 0.0100
2021-11-12 2021-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 46,990 -1,413 -2.92 964 -17.75 0.0165
2021-08-11 2021-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 48,403 12,437 34.58 1,172 43.63 0.0202
2021-05-14 2021-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 35,966 4,896 15.76 816 6.95 0.0173
2021-02-09 2020-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 31,070 -12,950 -29.42 763 -19.94 0.0174
2020-11-13 2020-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 44,020 15,260 53.06 953 94.89 0.0246
2020-08-13 2020-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 28,760 -105 -0.36 489 29.71 0.0141
2020-05-15 2020-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 28,865 -12,905 -30.90 377 -45.91 0.0135
2020-05-28 2019-12-31 13F/A-1 ISHARES SILVER TRUST ISHARES 46428Q109 41,770 41,770 697 0.0204
2020-02-18 2019-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 41,770 697 0.0036
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.