iShares Silver Trust
MX ˙ BMV ˙ US46428Q1094
SecurityMX:SLV / iShares Silver Trust
InstitutionBrookstone Capital Management
Latest Disclosed Ownership192,831 shares
Latest Disclosed Value $ 13,139,484
Brookstone Capital Management reports 28.69% decrease in ownership of SLV / iShares Silver Trust

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 192,831 shares of iShares Silver Trust (MX:SLV) valued at $13,139,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 270,396 shares of iShares Silver Trust. This represents a change in shares of -28.69% 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)
2026-04-16 2026-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 192,831 -77,565 -28.69 13,139 -24.57 0.1502
2026-01-15 2025-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 270,396 126,564 87.99 17,419 185.82 0.1993
2025-10-15 2025-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 143,832 42,215 41.54 6,094 82.78 0.0727
2025-07-30 2025-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 101,617 12,487 14.01 3,334 20.71 0.0437
2025-04-29 2025-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 89,130 -235 -0.26 2,762 17.43 0.0396
2025-01-13 2024-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 89,365 248 0.28 2,353 -7.07 0.0342
2024-10-08 2024-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 89,117 -32,481 -26.71 2,532 -24.76 0.0373
2024-07-18 2024-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 121,598 47,782 64.73 3,365 100.36 0.0558
2024-04-15 2024-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 73,816 -17,029 -18.75 1,679 -15.12 0.0300
2024-01-11 2023-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 90,845 21,430 30.87 1,979 35.02 0.0385
2023-10-20 2023-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 69,415 -698 -1.00 1,465 -1.28 0.0322
2023-07-11 2023-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 70,113 -36,045 -33.95 1,485 -39.26 0.0299
2023-04-19 2023-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 106,158 -8,256 -7.22 2,444 -2.55 0.0476
2023-01-09 2022-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 114,414 47,116 70.01 2,508 111.74 0.0508
2022-10-14 2022-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 67,298 -18,763 -21.80 1,184 -22.66 0.0274
2022-07-11 2022-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 86,061 -64,108 -42.69 1,531 -55.96 0.0339
2022-04-12 2022-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 150,169 68,146 83.08 3,476 105.56 0.0680
2022-01-11 2021-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 82,023 10,988 15.47 1,691 11.62 0.0291
2021-11-03 2021-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 71,035 5,096 7.73 1,515 -4.60 0.0273
2021-07-14 2021-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 65,939 10,041 17.96 1,588 25.14 0.0285
2021-04-16 2021-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 55,898 17,269 44.70 1,269 33.72 0.0486
2021-01-13 2020-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 38,629 -1,098 -2.76 949 10.35 0.0377
2020-10-13 2020-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 39,727 -43,648 -52.35 860 -39.35 0.0397
2020-07-21 2020-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 83,375 57,692 224.63 1,418 323.28 0.0883
2020-04-14 2020-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 25,683 2,842 12.44 335 -12.07 0.0193
2020-01-29 2019-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 22,841 515 2.31 381 7.32 0.0193
2019-10-18 2019-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 22,326 -80,912 -78.37 355 -76.00 0.0193
2019-07-25 2019-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 103,238 43,548 72.96 1,479 74.82 0.0855
2019-04-18 2019-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 59,690 27,262 84.07 846 79.62 0.0549
2019-02-05 2018-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 32,428 6,065 23.01 471 30.11 0.0357
2018-11-05 2018-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 26,363 -6,151 -18.92 362 -26.57 0.0275
2018-08-06 2018-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 32,514 3,770 13.12 493 11.29 0.0429
2018-04-23 2018-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 28,744 -6,302 -17.98 443 -20.89 0.0402
2018-02-07 2017-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 35,046 -11,497 -24.70 560 -23.60 0.0503
2017-10-31 2017-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 46,543 8,161 21.26 733 21.56 0.0664
2017-08-08 2017-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 38,382 3,239 9.22 603 -0.50 0.0575
2017-04-28 2017-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 35,143 5,008 16.62 606 33.19 0.0613
2017-01-12 2016-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 30,135 -1,766 -5.54 455 -21.69 0.0500
2016-10-28 2016-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 31,901 -8,878 -21.77 581 -20.30 0.0640
2016-07-19 2016-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 40,779 12,087 42.13 729 73.16 0.0953
2016-04-14 2016-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 28,692 -6,921 -19.43 421 -10.43 0.0635
2016-01-14 2015-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 35,613 -1,480 -3.99 470 -8.56 0.0904
2015-10-28 2015-09-30 13F ISHARES SILVER TRUST SILVER TRUST 46428Q109 37,093 -999 -2.62 514 -10.30 0.0932
2015-08-11 2015-06-30 13F ISHARES SILVER TRUST SILVER TRUST 46428Q109 38,092 -222 -0.58 573 -6.07 0.0721
2015-05-14 2015-03-31 13F ISHARES SILVER TRUST SILVER TRUST 46428Q109 38,314 38,314 0.00 610 0.0923
2015-01-29 2014-12-31 13F ISHARES SILVER TRUST SILVER TRUST 46428Q109 0 -34,283 -100.00 0 -100.00
2014-10-14 2014-09-30 13F ISHARES SILVER TRUST SILVER TRUST 46428Q109 34,283 970 2.91 561 -16.89 0.1055
2014-07-14 2014-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 33,313 -9,156 -21.56 675 -16.56 0.1377
2014-05-15 2014-03-31 13F ISHARES SILVER TRUST SILVER TRUST 46428Q109 42,469 -10,418 -19.70 809 -18.28 0.2052
2014-02-10 2013-12-31 13F ISHARES SILVER TRUST SILVER TRUST 46428Q109 52,887 52,887 990 0.2848
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.