iShares Silver Trust
MX ˙ BMV ˙ US46428Q1094
SecurityMX:SLV / iShares Silver Trust
InstitutionEverpar Advisors Llc
Latest Disclosed Ownership7,160 shares
Latest Disclosed Value $ 487,882
Everpar Advisors Llc reports 30.42% decrease in ownership of SLV / iShares Silver Trust

On April 21, 2026 - Everpar Advisors Llc filed a 13F-HR form disclosing ownership of 7,160 shares of iShares Silver Trust (MX:SLV) valued at $487,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 10,291 shares of iShares Silver Trust. This represents a change in shares of -30.42% 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)
2026-04-21 2026-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 7,160 -3,131 -30.42 488 -26.44 0.1680
2026-01-07 2025-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 10,291 0 0.00 663 51.83 0.2459
2025-10-17 2025-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 10,291 1,091 11.86 436 44.85 0.1724
2025-07-08 2025-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 9,200 0 0.00 302 5.61 0.1372
2025-04-16 2025-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 9,200 0 0.00 285 17.77 0.1514
2025-01-15 2024-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 9,200 0 0.00 242 -7.28 0.1221
2024-10-07 2024-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 9,200 0 0.00 261 6.97 0.1352
2024-07-18 2024-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 9,200 0 0.00 244 16.75 0.1224
2024-04-22 2024-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 9,200 0 0.00 209 4.50 0.1273
2024-02-06 2023-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 9,200 9,200 200 0.0933
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.