iShares Silver Trust
MX ˙ BMV ˙ US46428Q1094
SecurityMX:SLV / iShares Silver Trust
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership1,106,130 shares
Latest Disclosed Value $ 75,371,699
Rockefeller Capital Management L.P. reports 22.43% increase in ownership of SLV / iShares Silver Trust

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 1,106,130 shares of iShares Silver Trust (MX:SLV) valued at $75,371,699 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 903,489 shares of iShares Silver Trust. This represents a change in shares of 22.43% 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)
2026-05-14 2026-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 1,106,130 202,641 22.43 75,372 29.50 0.1336
2026-03-16 2025-12-31 13F/A-1 ISHARES SILVER TR ISHARES 46428Q109 903,489 434,347 92.58 58,203 192.81 0.1048
2026-02-14 2025-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 903,793 434,651 58,310 0.0532
2025-11-14 2025-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 469,142 215,485 84.95 19,878 138.85 0.0389
2025-08-14 2025-06-30 13F/A-1 ISHARES SILVER TR ISHARES 46428Q109 253,657 72,415 39.95 8,322 48.18 0.0183
2025-08-08 2025-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 223,657 42,415 7,338 0.0093
2025-05-14 2025-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 181,242 -736 -0.40 5,617 17.22 0.0139
2025-02-13 2024-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 181,978 45,457 33.30 4,791 23.54 0.0124
2024-11-14 2024-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 136,521 7,388 5.72 3,879 13.03 0.0104
2024-08-12 2024-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 129,133 43,029 49.97 3,431 75.23 0.0098
2024-05-14 2024-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 86,104 -6,655 -7.17 1,959 -3.07 0.0057
2024-02-14 2023-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 92,759 -22,390 -19.44 2,020 -13.75 0.0068
2023-11-14 2023-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 115,149 -5,243 -4.35 2,342 -6.84 0.0090
2023-08-14 2023-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 120,392 17,261 16.74 2,515 125,600.00 0.0097
2023-05-16 2023-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 103,131 1,887 1.86 2 -99.91 0.0098
2023-03-06 2022-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 101,244 -25,243 -19.96 2,229 0.72 0.0112
2022-11-02 2022-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 126,487 9,074 7.73 2,213 1.14 0.0114
2022-08-12 2022-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 117,413 13,952 13.49 2,188 -7.52 0.0116
2022-05-13 2022-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 103,461 15,632 17.80 2,366 25.32 0.0114
2022-02-14 2021-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 87,829 -84,463 -49.02 1,888 -46.58 0.0088
2021-11-12 2021-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 172,292 -79,191 -31.49 3,534 -41.97 0.0186
2021-08-10 2021-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 251,483 38,696 18.19 6,090 26.11 0.0343
2021-05-11 2021-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 212,787 -12,910 -5.72 4,829 -12.90 0.0327
2021-02-12 2020-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 225,697 92,613 69.59 5,544 92.57 0.0420
2020-11-13 2020-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 133,084 55,550 71.65 2,879 118.27 0.0270
2020-08-12 2020-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 77,534 72,234 1,362.91 1,319 1,811.59 0.0138
2020-05-12 2020-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 5,300 -700 -11.67 69 -31.00 0.0009
2020-02-07 2019-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 6,000 3,483 138.38 100 150.00 0.0012
2019-11-12 2019-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 2,517 2,517 40 0.0005
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.