iShares Silver Trust
US ˙ ARCA ˙ US46428Q1094

SecuritySLV / iShares Silver Trust
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership132,525 shares
Latest Disclosed Value $ 9,030,254
Wiley Bros.-aintree Capital, Llc reports 23.83% decrease in ownership of SLV / iShares Silver Trust

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 132,525 shares of iShares Silver Trust (US:SLV) valued at $9,030,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 173,986 shares of iShares Silver Trust. This represents a change in shares of -23.83% during the quarter. The current value of the position is $8,774,480 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)
2026-05-15 2026-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 132,525 -41,461 -23.83 9,030 -18.91 0.0446
2026-02-17 2025-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 173,986 16,378 10.39 11,137 66.78 0.0583
2025-11-14 2025-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 157,608 19,131 13.82 6,677 47.75 0.0428
2025-08-14 2025-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 138,477 38,100 37.96 4,519 45.31 0.0347
2025-05-15 2025-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 100,377 16,384 19.51 3,110 37.25 0.0330
2025-02-14 2024-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 83,993 46,128 121.82 2,266 110.79 0.0272
2024-11-14 2024-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 37,865 24,859 191.13 1,076 211.59 0.0208
2024-07-24 2024-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 13,006 3,903 42.88 346 66.67 0.0151
2024-04-11 2024-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 9,103 -9,770 -51.77 207 -47.86 0.0285
2024-01-09 2023-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 18,873 18,873 397 0.0968
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.