iShares Silver Trust
MX ˙ BMV ˙ US46428Q1094
SecurityMX:SLV / iShares Silver Trust
InstitutionM&t Bank Corp
Latest Disclosed Ownership38,787 shares
Latest Disclosed Value $ 2,642,946
M&t Bank Corp reports 4.63% decrease in ownership of SLV / iShares Silver Trust

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 38,787 shares of iShares Silver Trust (MX:SLV) valued at $2,642,946 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 40,671 shares of iShares Silver Trust. This represents a change in shares of -4.63% 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)
2026-05-12 2026-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 38,787 -1,884 -4.63 2,643 0.84 0.0021
2026-01-30 2025-12-31 13F/A-1 ISHARES SILVER TR ISHARES 46428Q109 40,671 0 0.00 2,620 52.06 0.0084
2026-01-28 2025-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 7,308 -33,363 1,610 0.0010
2025-11-14 2025-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 40,671 0 0.00 1,723 29.16 0.0058
2025-08-13 2025-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 40,671 0 0.00 1,334 5.87 0.0046
2025-04-30 2025-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 40,671 0 0.00 1,260 17.76 0.0046
2025-02-06 2024-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 40,671 -227 -0.56 1,071 -7.84 0.0036
2024-11-19 2024-09-30 13F/A-1 ISHARES SILVER TR ISHARES 46428Q109 40,898 0 0.00 1,162 6.91 0.0038
2024-11-15 2024-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 40,898 0 1,162 0.0007
2024-07-31 2024-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 40,898 -2,664 -6.12 1,087 9.59 0.0037
2024-05-07 2024-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 43,562 1,164 2.75 991 7.37 0.0034
2024-02-06 2023-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 42,398 0 0.00 923 7.08 0.0034
2023-11-02 2023-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 42,398 23,268 121.63 862 116.04 0.0034
2023-08-09 2023-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 19,130 391 2.09 400 -3.62 0.0015
2023-05-11 2023-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 18,739 6,593 54.28 415 55.06 0.0016
2023-02-13 2022-12-31 13F/A-1 ISHARES SILVER TR ISHARES 46428Q109 12,146 12,146 267 0.0011
2023-02-13 2022-12-31 13F IRON MTN INC DEL COM 46428Q109 28,055 28,055 1,306 0.0053
2022-05-09 2022-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 0 -46,471 -100.00 0 -100.00
2022-02-07 2021-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 46,471 -86,100 -64.95 1,000 -63.24 0.0042
2021-10-28 2021-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 132,571 -22,400 -14.45 2,720 -27.52 0.0122
2021-08-13 2021-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 154,971 0 0.00 3,753 6.68 0.0165
2021-05-06 2021-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 154,971 -7,034 -4.34 3,518 -11.63 0.0152
2021-02-12 2020-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 162,005 -9,862 -5.74 3,981 7.04 0.0175
2020-11-06 2020-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 171,867 11,181 6.96 3,719 36.08 0.0183
2020-07-29 2020-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 160,686 4,267 2.73 2,733 33.84 0.0146
2020-05-14 2020-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 156,419 -56,832 -26.65 2,042 -42.58 0.0121
2020-02-07 2019-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 213,251 -1,200 -0.56 3,556 4.19 0.0167
2019-11-12 2019-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 214,451 -92 -0.04 3,413 11.03 0.0170
2019-08-12 2019-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 214,543 -5,179 -2.36 3,074 -1.35 0.0161
2019-05-15 2019-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 219,722 -6,822 -3.01 3,116 -5.29 0.0163
2019-02-01 2018-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 226,544 8,271 3.79 3,290 9.74 0.0189
2018-11-09 2018-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 218,273 -3,270 -1.48 2,998 -10.67 0.0150
2018-08-10 2018-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 221,543 24,372 12.36 3,356 10.47 0.0181
2018-05-04 2018-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 197,171 5,000 2.60 3,038 -1.14 0.0163
2018-02-06 2017-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 192,171 -132,600 -40.83 3,073 -39.87 0.0161
2017-11-13 2017-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 324,771 -105,311 -24.49 5,111 -24.35 0.0277
2017-08-11 2017-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 430,082 398,620 1,266.99 6,756 1,144.20 0.0399
2017-05-10 2017-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 31,462 408 1.31 543 15.78 0.0033
2017-02-14 2016-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 31,054 3,528 12.82 469 -6.39 0.0029
2016-11-04 2016-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 27,526 -8,866 -24.36 501 -22.92 0.0032
2016-08-04 2016-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 36,392 9,372 34.69 650 63.73 0.0044
2016-05-11 2016-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 27,020 13,483 99.60 397 121.79 0.0027
2016-02-12 2015-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 13,537 -7,602 -35.96 179 -39.12 0.0012
2015-11-13 2015-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 21,139 1,200 6.02 294 -1.67 0.0020
2015-08-14 2015-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 19,939 0 0.00 299 -5.97 0.0018
2015-05-14 2015-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 19,939 4,523 29.34 318 37.66 0.0020
2015-02-12 2014-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 15,416 766 5.23 231 -3.75 0.0014
2014-11-14 2014-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 14,650 13,428 1,098.85 240 860.00 0.0017
2014-08-13 2014-06-30 13F ISHARES SILVER TRUST PREFERRED 46428Q109 1,222 55 4.71 25 8.70 0.0010
2014-05-14 2014-03-31 13F ISHARES SILVER TRUST PREFERRED STOCK 46428Q109 1,167 -50 -4.11 23 4.55 0.0010
2014-02-12 2013-12-31 13F ISHARES SILVER TRUST PREFERRED STOCK 46428Q109 1,217 0 0.00 22 -12.00 0.0009
2013-11-13 2013-09-30 13F ISHARES SILVER TRUST PREFERRED STOCK 46428Q109 1,217 0 0.00 25 8.70 0.0012
2013-07-30 2013-06-30 13F ISHARES SILVER TRUST PREFERRED STOCK 46428Q109 1,217 1,217 23 0.0011
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.