iShares Silver Trust
MX ˙ BMV ˙ US46428Q1094
SecurityMX:SLV / iShares Silver Trust
InstitutionOxbow Advisors, LLC
Latest Disclosed Ownership136,303 shares
Latest Disclosed Value $ 9,287,686
Oxbow Advisors, LLC reports 53.70% decrease in ownership of SLV / iShares Silver Trust

On April 27, 2026 - Oxbow Advisors, LLC filed a 13F-HR form disclosing ownership of 136,303 shares of iShares Silver Trust (MX:SLV) valued at $9,287,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 294,396 shares of iShares Silver Trust. This represents a change in shares of -53.70% 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)
2026-04-27 2026-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 136,303 -158,093 -53.70 9,288 -51.03 0.7894
2026-02-04 2025-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 294,396 10,524 3.71 18,965 57.68 1.6684
2025-10-31 2025-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 283,872 82,780 41.17 12,028 82.31 1.1171
2025-07-29 2025-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 201,092 -177,531 -46.89 6,598 -43.77 0.7211
2025-05-01 2025-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 378,623 49,194 14.93 11,734 35.28 1.2395
2025-02-03 2024-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 329,429 2,134 0.65 8,674 -6.72 1.0209
2024-11-01 2024-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 327,295 24,747 8.18 9,298 15.68 0.9224
2024-08-06 2024-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 302,548 291,234 2,574.10 8,039 3,027.63 0.9431
2024-05-06 2024-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 11,314 11,314 257 0.0353
2021-11-10 2021-09-30 13F iShares Silver Tr COM 46428Q109 0 -251,960 -100.00 0 -100.00
2021-08-04 2021-06-30 13F iShares Silver Tr COM 46428Q109 251,960 226,535 890.99 6,102 957.54 0.6344
2021-05-11 2021-03-31 13F iShares Silver Tr COM 46428Q109 25,425 -700 -2.68 577 -10.12 0.0702
2021-02-02 2020-12-31 13F iShares Silver Tr COM 46428Q109 26,125 -12,440 -32.26 642 -23.11 0.0822
2020-11-06 2020-09-30 13F iShares Silver Tr COM 46428Q109 38,565 26,965 232.46 835 323.86 0.1059
2020-08-12 2020-06-30 13F iShares Silver Tr COM 46428Q109 11,600 -470 -3.89 197 24.68 0.0287
2020-05-06 2020-03-31 13F iShares Silver Tr COM 46428Q109 12,070 0 0.00 158 -21.39 0.0266
2020-02-06 2019-12-31 13F iShares Silver Tr COM 46428Q109 12,070 0 0.00 201 4.69 0.0232
2019-10-31 2019-09-30 13F iShares Silver Tr COM 46428Q109 12,070 0 0.00 192 10.98 0.0255
2019-08-07 2019-06-30 13F iShares Silver Tr COM 46428Q109 12,070 0 0.00 173 1.17 0.0208
2019-05-01 2019-03-31 13F iShares Silver Tr COM 46428Q109 12,070 0 0.00 171 -2.29 0.0208
2019-02-12 2018-12-31 13F iShares Silver Tr COM 46428Q109 12,070 0 0.00 175 5.42 0.0234
2018-11-06 2018-09-30 13F iShares Silver Tr COM 46428Q109 12,070 0 0.00 166 -9.29 0.0200
2018-08-09 2018-06-30 13F iShares Silver Tr COM 46428Q109 12,070 0 0.00 183 -1.61 0.0233
2018-04-30 2018-03-31 13F iShares Silver Tr COM 46428Q109 12,070 0 0.00 186 -3.63 0.0379
2018-01-30 2017-12-31 13F iShares Silver Tr COM 46428Q109 12,070 0 0.00 193 1.58 0.0361
2017-10-23 2017-09-30 13F ISHARES SILVER TR COM 46428Q109 12,070 12,070 190 0.0362
2017-07-21 2017-06-30 13F ISHARES SILVER TR COM 46428Q109 0 -10,500 -100.00 0 -100.00
2017-04-28 2017-03-31 13F ISHARES SILVER TR COM 46428Q109 10,500 0 0.00 181 13.84 0.0294
2017-01-26 2016-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 10,500 0 0.00 159 -16.75 0.0199
2016-10-31 2016-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 10,500 470 4.69 191 6.70 0.0262
2016-08-02 2016-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 10,030 0 0.00 179 21.77 0.0256
2016-05-02 2016-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 10,030 0 0.00 147 11.36 0.0208
2016-02-01 2015-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 10,030 0 0.00 132 -5.04 0.0165
2015-11-03 2015-09-30 13F/A-1 ISHARES SILVER TRUST ISHARES 46428Q109 10,030 0 0.00 139 -7.95 0.0229
2015-11-03 2015-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 10,030 139
2015-08-11 2015-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 10,030 0 0.00 151 -5.62 0.0195
2015-04-23 2015-03-31 13F ISHARES SILVER TR COM 46428Q109 10,030 0 0.00 160 5.96 0.0238
2015-01-21 2014-12-31 13F ISHARES SILVER TR COM 46428Q109 10,030 0 0.00 151 -7.93 0.0211
2014-10-21 2014-09-30 13F/A-1 ISHARES SILVER TR COM 46428Q109 10,030 0 0.00 164 -19.21 0.0232
2014-10-20 2014-09-30 13F ISHARES SILVER TR COM 46428Q109 10,030 203
2014-07-18 2014-06-30 13F ISHARES SILVER TR COM 46428Q109 10,030 0 0.00 203 6.28 0.0270
2014-04-21 2014-03-31 13F ISHARES SILVER TR COM 46428Q109 10,030 0 0.00 191 1.60 0.0283
2014-01-21 2013-12-31 13F ISHARES SILVER TR COM 46428Q109 10,030 0 0.00 188 -10.48 0.0265
2013-10-24 2013-09-30 13F ISHARES SILVER TR COM 46428Q109 10,030 0 0.00 210 10.53 0.0335
2013-07-30 2013-06-30 13F ISHARES SILVER TR COM 46428Q109 10,030 10,030 190 0.0333
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.