iShares Silver Trust
US ˙ ARCA ˙ US46428Q1094

SecuritySLV / iShares Silver Trust
InstitutionMidas Management Corp
Latest Disclosed Ownership24,643 shares
Latest Disclosed Value $ 353,000
Midas Management Corp ownership in SLV / iShares Silver Trust

On July 9, 2019 - Midas Management Corp filed a 13F-HR form disclosing ownership of 24,643 shares of iShares Silver Trust (US:SLV) valued at $353,134 USD as of June 30, 2019. The entity filed a previous 13F-HR on April 25, 2019 disclosing 24,643 shares of iShares Silver Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,517,270 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)
2019-07-09 2019-06-30 13F iShares Silver Trust ISHARES 46428Q109 24,643 0 0.00 353 1.15 0.1531
2019-04-25 2019-03-31 13F iShares Silver Trust ISHARES 46428Q109 24,643 0 0.00 349 -2.51 0.1491
2019-01-22 2018-12-31 13F iShares Silver Trust ISHARES 46428Q109 24,643 0 0.00 358 5.92 0.1717
2018-10-09 2018-09-30 13F iShares Silver Trust ISHARES 46428Q109 24,643 0 0.00 338 -9.38 0.1514
2018-07-10 2018-06-30 13F iShares Silver Trust ISHARES 46428Q109 24,643 0 0.00 373 -1.84 0.1772
2018-04-16 2018-03-31 13F iShares Silver Trust ISHARES 46428Q109 24,643 0 0.00 380 -3.55 0.1782
2018-01-23 2017-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 24,643 0 0.00 394 1.55 0.1566
2017-10-18 2017-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 24,643 0 0.00 388 0.26 0.2046
2017-07-27 2017-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 24,643 0 0.00 387 -8.94 0.2054
2017-04-24 2017-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 24,643 0 0.00 425 14.25 0.2232
2017-02-07 2016-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 24,643 0 0.00 372 -17.15 0.1752
2016-10-24 2016-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 24,643 0 0.00 449 2.05 0.2754
2016-07-28 2016-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 24,643 0 0.00 440 21.55 0.2493
2016-04-28 2016-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 24,643 0 0.00 362 11.38 0.1878
2016-02-05 2015-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 24,643 0 0.00 325 -4.97 0.1933
2015-10-19 2015-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 24,643 0 0.00 342 -7.57 0.2205
2015-08-03 2015-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 24,643 0 0.00 370 -5.85 0.1991
2015-05-11 2015-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 24,643 0 0.00 393 5.93 0.1960
2015-02-12 2014-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 24,643 0 0.00 371 -7.94 0.1934
2014-11-14 2014-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 24,643 0 0.00 403 -19.24 0.2240
2014-08-14 2014-06-30 13F ISHARES SILVER T ISHARES 46428Q109 24,643 0 0.00 499 6.40 0.3220
2014-05-12 2014-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 24,643 0 0.00 469 1.74 0.2178
2014-02-13 2013-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 24,643 0 0.00 461 -10.49 0.2170
2013-11-12 2013-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 24,643 0 0.00 515 10.28 0.3293
2013-08-13 2013-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 24,643 467
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.