iShares Silver Trust
MX ˙ BMV ˙ US46428Q1094
SecurityMX:SLV / iShares Silver Trust
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership20,430 shares
Latest Disclosed Value $ 1,392,100
Oakworth Capital, Inc. reports 7.53% increase in ownership of SLV / iShares Silver Trust

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 20,430 shares of iShares Silver Trust (MX:SLV) valued at $1,392,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 19,000 shares of iShares Silver Trust. This represents a change in shares of 7.53% 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)
2026-04-24 2026-03-31 13F ISHARES SILVER TRUST MUTUAL FUND/STO 46428Q109 20,430 1,430 7.53 1,392 13.82 0.0737
2026-01-30 2025-12-31 13F ISHARES SILVER TRUST MUTUAL FUND/STO 46428Q109 19,000 4,000 26.67 1,224 92.60 0.0668
2025-11-04 2025-09-30 13F ISHARES SILVER TRUST MUTUAL FUND/STO 46428Q109 15,000 1,550 11.52 636 43.99 0.0367
2025-07-17 2025-06-30 13F ISHARES SILVER TRUST MUTUAL FUND/STO 46428Q109 13,450 13,450 441 0.0284
2024-04-22 2024-03-31 13F ISHARES SILVER TRUST MUTUAL FUND/STO 46428Q109 0 -10,400 -100.00 0 -100.00
2024-01-31 2023-12-31 13F ISHARES SILVER TRUST MUTUAL FUND/STO 46428Q109 10,400 0 0.00 227 7.11 0.0182
2023-10-31 2023-09-30 13F ISHARES SILVER TRUST MUTUAL FUND/STO 46428Q109 10,400 0 0.00 212 -2.76 0.0192
2023-07-28 2023-06-30 13F ISHARES SILVER TRUST MUTUAL FUND/STO 46428Q109 10,400 0 0.00 217 -5.65 0.0185
2023-05-02 2023-03-31 13F ISHARES SILVER TRUST MUTUAL FUND/STO 46428Q109 10,400 0 0.00 230 0.44 0.0206
2023-02-03 2022-12-31 13F ISHARES SILVER TRUST MUTUAL FUND/STO 46428Q109 10,400 0 0.00 229 25.82 0.0220
2022-10-31 2022-09-30 13F ISHARES SILVER TRUST MUTUAL FUND/STO 46428Q109 10,400 0 0.00 182 -6.19 0.0201
2022-08-05 2022-06-30 13F ISHARES SILVER TRUST MUTUAL FUND/STO 46428Q109 10,400 -9,060 -46.56 194 -56.40 0.0195
2022-04-11 2022-03-31 13F ISHARES SILVER TRUST MUTUAL FUND/STO 46428Q109 19,460 0 0.00 445 6.21 0.0383
2022-02-07 2021-12-31 13F ISHARES SILVER TRUST MUTUAL FUND/STO 46428Q109 19,460 0 0.00 419 5.01 0.0356
2021-11-10 2021-09-30 13F ISHARES SILVER TRUST MUTUAL FUND/STO 46428Q109 19,460 0 0.00 399 -15.29 0.0385
2021-07-20 2021-06-30 13F ISHARES SILVER TRUST MUTUAL FUND/STO 46428Q109 19,460 0 0.00 471 6.56 0.0469
2021-04-30 2021-03-31 13F ISHARES SILVER TRUST MUTUAL FUND/STO 46428Q109 19,460 0 0.00 442 -7.53 0.0502
2021-02-12 2020-12-31 13F ISHARES SILVER TRUST MUTUAL FUND/STO 46428Q109 19,460 9,596 97.28 478 124.41 0.0619
2020-11-09 2020-09-30 13F ISHARES SILVER TRUST MUTUAL FUND/STO 46428Q109 9,864 9,864 213 0.0345
2019-05-06 2019-03-31 13F ISHARES SILVER TRUST MUTUAL FUND/STO 46428Q109 0 -11,295 -100.00 0 -100.00
2019-02-13 2018-12-31 13F ISHARES SILVER TRUST MUTUAL FUND/STO 46428Q109 11,295 -1,220 -9.75 164 -4.65 0.0374
2018-10-25 2018-09-30 13F ISHARES SILVER TRUST EXCHANGE TRADED FUNDS-EQUITY 46428Q109 12,515 11,295 925.82 172 855.56 0.0344
2018-08-07 2018-06-30 13F ISHARES SILVER TRUST EXCHANGE TRADED FUNDS-EQUITY 46428Q109 1,220 -900 -42.45 18 -45.45 0.0037
2018-05-09 2018-03-31 13F ISHARES SILVER TRUST EXCHANGE TRADED FUNDS-EQUITY 46428Q109 2,120 235 12.47 33 13.79 0.0079
2018-01-22 2017-12-31 13F ISHARES SILVER TRUST EXCHANGE TRADED FUNDS-EQUITY 46428Q109 1,885 0 0.00 29 -6.45 0.0068
2017-11-08 2017-09-30 13F ISHARES SILVER TRUST EXCHANGE TRADED FUNDS-EQUITY 46428Q109 1,885 0 0.00 31 3.33 0.0080
2017-07-31 2017-06-30 13F ISHARES SILVER TRUST EXCHANGE TRADED FUNDS-EQUITY 46428Q109 1,885 0 0.00 30 -9.09 0.0082
2017-04-26 2017-03-31 13F ISHARES SILVER TRUST EXCHANGE TRADED FUNDS-EQUITY 46428Q109 1,885 0 0.00 33 10.00 0.0096
2017-01-27 2016-12-31 13F ISHARES SILVER TRUST EXCHANGE TRADED FUNDS-EQUITY 46428Q109 1,885 0 0.00 30 -11.76 0.0099
2016-10-24 2016-09-30 13F ISHARES SILVER TRUST EXCHANGE TRADED FUNDS-EQUITY 46428Q109 1,885 0 0.00 34 17.24 0.0118
2016-07-20 2016-06-30 13F ISHARES SILVER TRUST EXCHANGE TRADED FUNDS-EQUITY 46428Q109 1,885 0 0.00 29 3.57 0.0108
2016-05-13 2016-03-31 13F ISHARES SILVER TRUST EXCHANGE TRADED FUNDS-EQUITY 46428Q109 1,885 0 0.00 28 12.00 0.0112
2016-01-26 2015-12-31 13F ISHARES SILVER TRUST EXCHANGE TRADED FUNDS-EQUITY 46428Q109 1,885 0 0.00 25 -3.85 0.0104
2015-10-29 2015-09-30 13F ISHARES SILVER TRUST EXCHANGE TRADED FUNDS-EQUITY 46428Q109 1,885 0 0.00 26 -3.70 0.0137
2015-08-14 2015-06-30 13F/A-1 ISHARES SILVER TRUST EXCHANGE TRADED FUNDS-EQUITY 46428Q109 1,885 0 0.00 27 -6.90 0.0128
2015-05-12 2015-03-31 13F ISHARES SILVER TRUST EXCHANGE TRADED FUNDS-EQUITY 46428Q109 1,885 650 52.63 29 52.63 0.0134
2015-02-24 2014-12-31 13F ISHARES SILVER TRUST EXCHANGE TRADED FUNDS-EQUITY 46428Q109 1,235 1,235 19 0.0098
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.