iShares Silver Trust
US ˙ ARCA ˙ US46428Q1094

SecuritySLV / iShares Silver Trust
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership19,296 shares
Latest Disclosed Value $ 633,101
First Horizon Advisors, Inc. reports 0.01% increase in ownership of SLV / iShares Silver Trust

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 19,296 shares of iShares Silver Trust (US:SLV) valued at $633,102 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 19,294 shares of iShares Silver Trust. This represents a change in shares of 0.01% during the quarter. The current value of the position is $1,292,446 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-06 2025-06-30 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 19,296 2 0.01 633 6.03 0.0165
2025-04-28 2025-03-31 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 19,294 0 0.00 598 17.52 0.0168
2025-02-03 2024-12-31 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 19,294 -160 -0.82 508 -7.97 0.0142
2024-11-08 2024-09-30 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 19,454 14,975 334.34 553 363.87 0.0154
2024-07-19 2024-06-30 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 4,479 0 0.00 119 17.82 0.0036
2024-04-26 2024-03-31 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 4,479 0 0.00 102 4.12 0.0031
2024-02-06 2023-12-31 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 4,479 225 5.29 98 12.79 0.0032
2023-10-27 2023-09-30 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 4,254 -71 -1.64 87 -4.44 0.0031
2023-08-03 2023-06-30 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 4,325 -633 -12.77 90 -17.43 0.0031
2023-05-15 2023-03-31 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 4,958 2,205 80.09 110 81.67 0.0039
2023-02-10 2022-12-31 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 2,753 0 0.00 61 25.00 0.0022
2022-11-09 2022-09-30 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 2,753 719 35.35 48 29.73 0.0019
2022-08-02 2022-06-30 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 2,034 2,034 37 0.0013
2022-05-10 2022-03-31 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 0 -993 -100.00 0 -100.00
2022-02-09 2021-12-31 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 993 71 7.70 21 16.67 0.0006
2021-11-15 2021-09-30 13F/A-1 ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 922 0 0.00 18 -14.29 0.0006
2021-11-09 2021-09-30 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 198 -724 41 0.0006
2021-08-09 2021-06-30 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 922 0 0.00 21 5.00 0.0011
2021-05-11 2021-03-31 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 922 0 0.00 20 -4.76 0.0012
2021-02-11 2020-12-31 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 922 36 4.06 21 10.53 0.0014
2020-11-12 2020-09-30 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 886 0 0.00 19 26.67 0.0014
2020-07-31 2020-06-30 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 886 -3,803 -81.10 15 -75.00 0.0012
2020-05-05 2020-03-31 13F ISHARES SILVER TR ISHARES Common Stock 46428Q109 4,689 4,689 60 0.0056
2018-08-06 2018-06-30 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 0 -200 -100.00 0 -100.00
2018-05-02 2018-03-31 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 200 0 0.00 3 0.00 0.0003
2018-01-25 2017-12-31 13F ISHARES0SILVER0TR0ISHARES COMMON0STOCK 46428Q109 200 0 0.00 3 0.00 0.0003
2017-11-09 2017-09-30 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 200 0 0.00 3 0.00 0.0003
2017-08-14 2017-06-30 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 200 0 0.00 3 0.00 0.0003
2017-05-02 2017-03-31 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 200 200 3 0.0003
2016-07-29 2016-06-30 13F ISHARES SILVER TRUST OTHER 46428Q109 0 -1,272 -100.00 0 -100.00
2016-05-09 2016-03-31 13F ISHARES SILVER TRUST OTHER 46428Q109 1,272 0 0.00 19 11.76 0.0021
2016-02-08 2015-12-31 13F ISHARES SILVER TRUST OTHER 46428Q109 1,272 0 0.00 17 -5.56 0.0030
2015-11-06 2015-09-30 13F ISHARES SILVER TRUST OTHER 46428Q109 1,272 0 0.00 18 -5.26 0.0028
2015-08-03 2015-06-30 13F/A-1 ISHARES SILVER TRUST OTHER 46428Q109 1,272 -653 -33.92 19 -36.67 0.0028
2015-07-31 2015-06-30 13F ISHARES SILVER TRUST OTHER 46428Q109 1,272 19
2015-05-04 2015-03-31 13F ISHARES SILVER TRUST OTHER 46428Q109 1,925 1,925 0.00 30 0.0043
2015-02-05 2014-12-31 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 0 -880 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 880 -800 -47.62 14 -57.58 0.0022
2014-11-13 2014-09-30 13F ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 880 -800 14 0.0014
2014-08-07 2014-06-30 13F ISHARES SILVER TRUST OTR 46428Q109 1,680 227 15.62 33 22.22 0.0048
2014-05-02 2014-03-31 13F ISHARES SILVER TRUST COMMON STOCK 46428Q109 1,453 0 0.00 27 0.00 0.0038
2014-02-07 2013-12-31 13F ISHARES SILVER TRUST ETP 46428Q109 1,453 0 0.00 27 -12.90 0.0040
2013-11-15 2013-09-30 13F ISHARES SILVER TRUST ETP 46428Q109 1,453 800 122.51 31 158.33 0.0050
2014-02-25 2013-06-30 13F ISHARES SILVER TR ETP 46428Q109 653 0 0.00 12 -33.33 0.0061
2014-02-25 2013-03-31 13F ISHARES SILVER TR ETP 46428Q109 653 0 0.00 18 -5.26 0.0101
2014-02-25 2012-12-31 13F ISHARES SILVER TR ETP 46428Q109 653 0 0.00 19 -13.64 0.0135
2014-02-25 2012-09-30 13F ISHARES SILVER TR ETP 46428Q109 653 0 0.00 22 29.41 0.0177
2014-02-25 2012-06-30 13F ISHARES SILVER TR ETP 46428Q109 653 -1,434 -68.71 17 -73.85 0.0134
2014-02-25 2012-03-31 13F ISHARES SILVER TR ETP 46428Q109 2,087 2,087 65 0.0538
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.