iShares Silver Trust
US ˙ ARCA ˙ US46428Q1094

SecuritySLV / iShares Silver Trust
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership2,010 shares
Latest Disclosed Value $ 136,940
Community Bank, N.A. ownership in SLV / iShares Silver Trust

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 2,010 shares of iShares Silver Trust (US:SLV) valued at $136,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,010 shares of iShares Silver Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $133,082 USD.

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 TRUST ETF/OTHER 46428Q109 2,010 0 0.00 137 5.43 0.0089
2026-02-04 2025-12-31 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,010 -100 -4.74 129 44.94 0.0153
2025-11-14 2025-09-30 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,110 0 0.00 89 28.99 0.0108
2025-07-25 2025-06-30 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,110 0 0.00 69 6.15 0.0091
2025-04-21 2025-03-31 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,110 0 0.00 65 18.18 0.0088
2025-02-11 2024-12-31 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,110 0 0.00 56 -6.78 0.0071
2024-11-14 2024-09-30 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,110 -145 -6.43 60 0.00 0.0076
2024-08-14 2024-06-30 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,255 0 0.00 60 15.69 0.0079
2024-05-15 2024-03-31 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,255 0 0.00 51 4.08 0.0067
2024-02-02 2023-12-31 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,255 -160 -6.63 49 0.00 0.0064
2023-11-14 2023-09-30 13F/A-1 ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,415 0 0.00 49 -2.00 0.0069
2023-08-01 2023-06-30 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,415 0 0.00 50 -5.66 0.0067
2023-04-20 2023-03-31 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,415 0 0.00 53 0.00 0.0072
2023-01-31 2022-12-31 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,415 -437 -15.32 53 6.00 0.0074
2022-10-28 2022-09-30 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,852 0 0.00 50 -5.66 0.0076
2022-07-26 2022-06-30 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,852 0 0.00 53 -18.46 0.0076
2022-05-05 2022-03-31 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,852 35 1.24 65 8.33 0.0080
2022-01-27 2021-12-31 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,817 0 0.00 60 5.26 0.0069
2021-10-28 2021-09-30 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,817 0 0.00 57 -16.18 0.0069
2021-08-03 2021-06-30 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,817 0 0.00 68 7.94 0.0080
2021-05-04 2021-03-31 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,817 195 7.44 63 -1.56 0.0079
2021-01-28 2020-12-31 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,622 0 0.00 64 14.29 0.0087
2020-11-03 2020-09-30 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,622 0 0.00 56 24.44 0.0085
2020-07-30 2020-06-30 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,622 0 0.00 45 32.35 0.0076
2020-04-30 2020-03-31 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,622 0 0.00 34 -22.73 0.0073
2020-02-05 2019-12-31 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,622 0 0.00 44 4.76 0.0077
2019-10-24 2019-09-30 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,622 0 0.00 42 10.53 0.0080
2019-07-26 2019-06-30 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,622 0 0.00 38 0.00 0.0073
2019-05-02 2019-03-31 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,622 0 0.00 38 0.00 0.0077
2019-01-30 2018-12-31 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,622 0 0.00 38 5.56 0.0084
2018-11-05 2018-09-30 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,622 0 0.00 36 -7.69 0.0071
2018-07-12 2018-06-30 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,622 0 0.00 39 -4.88 0.0073
2018-05-03 2018-03-31 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,622 -100 -3.67 41 -6.82 0.0077
2018-02-06 2017-12-31 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,722 0 0.00 44 4.76 0.0047
2017-10-30 2017-09-30 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,722 0 0.00 42 0.00 0.0046
2017-08-03 2017-06-30 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,722 0 0.00 42 -10.64 0.0045
2017-05-02 2017-03-31 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,722 0 0.00 47 14.63 0.0099
2017-01-30 2016-12-31 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,722 0 0.00 41 -16.33 0.0090
2016-10-13 2016-09-30 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,722 100 3.81 49 6.52 0.0112
2016-07-14 2016-06-30 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,622 0 0.00 46 21.05 0.0109
2016-04-20 2016-03-31 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,622 0 0.00 38 8.57 0.0092
2016-02-03 2015-12-31 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,622 0 0.00 35 -2.78 0.0085
2015-10-21 2015-09-30 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,622 0 0.00 36 -7.69 0.0093
2015-07-27 2015-06-30 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,622 0 0.00 39 -7.14 0.0092
2015-04-27 2015-03-31 13F ISHARES SILVER TRUST ETF/OTHER 46428Q109 2,622 0 0.00 42 7.69 0.0098
2015-02-06 2014-12-31 13F ISHARES SILVER TRUST ISHARES ETF/OTHER 46428Q109 2,622 2,622 39 0.0088
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.