SLV on NYSE
iShares Silver Trust
American commodity contracts brokers and dealers company based in Wilmington. Summary from the record
Price unavailable
Last updated Oct 19, 2026.
Overview
- TickerSLV on NYSE2
- IndustryCommodity Contracts Brokers & Dealers2
- HeadquartersWilmington, United States2
- Incorporated inNY3
- Business address400 Howard Street, San Francisco, Ca 941053
- Filer categoryLarge accelerated filer3
- Legal formTrust2
- Kind of organizationFund2
- LEI549300K2C2CG14B0ZA092
- StatusActive2
- LEI statusIssued and current2
- Registered address400 Howard Street, 94105 San Francisco, United States2
- Registered withSecurities and Exchange Commission, 00013305682
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The purpose of the iShares Silver Trust (the “Trust”) is to own silver transferred to the Trust in exchange for shares issued by the Trust (“Shares”). Each Share represents a fractional undivided beneficial interest in the net assets of the Trust. The assets of the Trust consist primarily of silver held by the Trust’s custodian on behalf of the Trust. However, there may be situations where the Trust will unexpectedly hold cash. For example, a claim may arise against a third party, which is settled in cash. In situations where the Trust unexpectedly receives cash or other assets, no new Shares will be issued until after the record date for the distribution of such cash or other property has passed.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.9
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Sponsor's fees | $95.5M | $63.3M | $53.6M |
| Total expenses | $95.5M | $63.3M | $53.6M |
| Net investment loss | -$95.5M | -$63.3M | -$53.6M |
| Litigation proceeds | $17.3K | $138.8K | $0 |
| Silver bullion sold to pay expenses | $23.6M | $10.2M | $3.9M |
| Silver bullion distributed for the redemption of Shares | $3.6B | $1.2B | $282.6M |
| Net realized gain | $3.6B | $1.2B | $286.5M |
| Net change in unrealized appreciation/depreciation | $17.8B | $1.0B | -$361.9M |
| Net realized and unrealized gain (loss) | $21.4B | $2.2B | -$75.4M |
| Net increase (decrease) in net assets resulting from operations | $21.3B | $2.2B | -$129.0M |
| Net increase (decrease) in net assets per Share (in dollars per share) | $40.90 | $4.42 | -$0.26 |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.9
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Investment in silver bullion, at fair value | $38.1B | $13.4B | $10.4B | $11.2B |
| Total Assets | $38.1B | $13.4B | ||
| Sponsors fees payable | $14.2M | $6.0M | ||
| Total Liabilities | $14.2M | $6.0M | ||
| Net Assets | $38.0B | $13.4B | $10.4B | $11.2B |
| Shares issued and outstanding (in shares) | 583.0M shares | 508.9M shares | ||
| Net asset value per Share (Note 2C) (in dollars per share) | $65.27 | $26.33 | $21.78 | $22.03 |
| Investment in silver bullion, cost | $18.5B | $11.6B | $9.6B | $10.0B |
| Shares, par value (in dollars per share) | $0.00 | $0.00 | ||
| Shares issued (in shares) | 583.0M shares | 508.9M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Investment in silver bullion, at fair value | $38.1B | $13.4B | $10.4B | $11.2B |
| Total Assets | $38.1B | $13.4B | ||
| Sponsors fees payable | $14.2M | $6.0M | ||
| Total Liabilities | $14.2M | $6.0M | ||
| Net Assets | $38.0B | $13.4B | $10.4B | $11.2B |
| Shares issued and outstanding (in shares) | 583.0M shares | 508.9M shares | ||
| Net asset value per Share (Note 2C) (in dollars per share) | $65.27 | $26.33 | $21.78 | $22.03 |
| Investment in silver bullion, cost | $18.5B | $11.6B | $9.6B | $10.0B |
| Shares, par value (in dollars per share) | $0.00 | $0.00 | ||
| Shares issued (in shares) | 583.0M shares | 508.9M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.9
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Expenses Sponsors fees paid | -$87.3M | -$61.8M | -$53.7M |
| Net cash provided by operating activities | $0 | $0 | $0 |
| Increase (decrease) in cash | $0 | $0 | $0 |
| Net increase (decrease) in net assets resulting from operations | $21.3B | $2.2B | -$129.0M |
| Proceeds from silver bullion sold to pay expenses | $87.3M | $61.8M | $53.7M |
| Litigation proceeds | -$17.3K | -$138.8K | $0 |
| Net realized (gain) loss | -$3.6B | -$1.2B | -$286.5M |
| Net change in unrealized appreciation/depreciation | -$17.8B | -$1.0B | $361.9M |
| Sponsors fees payable | $8.2M | $1.5M | -$145.6K |
| Net cash provided by (used in) operating activities | $0 | $0 | $0 |
| Silver bullion contributed for Shares issued | $15.6B | $7.6B | $3.6B |
| Silver bullion distributed for Shares redeemed | -$12.3B | -$6.8B | -$4.2B |
No quarter-by-quarter statement was filed.
Timeline
- Jun 17, 2005Founded iShares Silver Trust is founded2
Filings
38 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 5 major events, 13 other. The latest 20:
- Aug 6, 202610-Q EDGAR
- May 7, 2026IRANNOTICE EDGAR
- May 7, 202610-Q EDGAR
- Mar 31, 2026424I EDGAR
- Mar 31, 20268-K EDGAR
- Feb 27, 202610-K EDGAR
- Feb 27, 2026IRANNOTICE EDGAR
- Nov 13, 2025FWP EDGAR
- Nov 6, 202510-Q EDGAR
- Aug 5, 202510-Q EDGAR
- May 7, 202510-Q EDGAR
- Mar 31, 2025424I FORM 424(I) EDGAR
- Feb 19, 202510-K EDGAR
- Nov 7, 202410-Q EDGAR
- Aug 8, 202410-Q EDGAR
- May 8, 202410-Q EDGAR
- Apr 26, 20248-K EDGAR
- Mar 28, 2024424I EDGAR
- Feb 20, 202410-K EDGAR
- Nov 3, 202310-Q EDGAR
The 38 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Morgan Stanley | 13,473,698 | $720.4M | 0.0% | +1,248,173 |
| UBS Group AG | 10,475,933 | $560.1M | 0.1% | +804,961 |
| Bank Of America Corp /de/ | 9,174,729 | $490.6M | 0.0% | +676,873 |
| LPL Financial LLC | 7,671,722 | $410.2M | 0.1% | +207,156 |
| Jane Street Group, LLC | 6,683,383 | $357.4M | 0.2% | −2,153,498 |
| Wells Fargo & Company/mn | 4,925,240 | $263.4M | 0.0% | −256,573 |
| Goldman Sachs Group Inc | 4,130,012 | $220.8M | 0.0% | +1,678,374 |
| Ctc LLC | 2,930,777 | $156.7M | 9.2% | −651,840 |
| Jpmorgan Chase & Co | 2,622,817 | $138.2M | 0.0% | +911,096 |
| Raymond James Financial Inc | 2,574,790 | $137.7M | 0.0% | +61,989 |
| Royal Bank Of Canada | 2,377,661 | $127.1M | 0.0% | −150,258 |
| Ameriprise Financial Inc | 2,132,759 | $113.8M | 0.0% | +61,976 |
| Bnp Paribas Financial Markets | 1,796,357 | $96.1M | 0.1% | −196,377 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1,501,060 | $80.7M | 0.5% | +33,501 |
| Mainstay Capital Management LLC /adv | 1,452,826 | $77.7M | 5.7% | −502,966 |
| Osaic Holdings, Inc. | 1,308,331 | $70.0M | 0.1% | +181,753 |
| Peak6 LLC | 1,251,735 | $66.9M | 1.6% | +134,831 |
| Rockefeller Capital Management L.P. | 1,196,009 | $64.0M | 0.1% | +89,879 |
| Envestnet Asset Management Inc | 1,181,858 | $63.2M | 0.0% | −124,429 |
| Schonfeld Strategic Advisors LLC | 1,181,810 | $63.2M | 0.3% | +760,483 |
| HighTower Advisors, LLC | 1,165,149 | $62.3M | 0.1% | +81,257 |
| Cetera Investment Advisers | 1,145,914 | $61.3M | 0.1% | −164,386 |
| Barclays PLC | 1,124,486 | $60.1M | 0.0% | +182,616 |
| Commonwealth Equity Services, LLC | 1,059,250 | $56.6M | 0.1% | −68,624 |
| Bank Of Montreal /can/ | 995,013 | $53.2M | 0.0% | −1,665,363 |
13F reports cover disclosed long positions in U.S. stocks only.
Members of Congress who traded it
4 trades disclosed by members of Congress. “Vs S&P since” is the stock’s change since the trade minus the S&P 500’s.
| Date | Member | Trade | Amount | Vs S&P since | Filing |
|---|---|---|---|---|---|
| Jan 23, 2026 | John BoozmanRepublican, Senate | Sale | $1,001 - $15,000 | +56.1% | Report |
| Dec 24, 2025 | John BoozmanRepublican, Senate | Partial sale | $1,001 - $15,000 | +32.2% | Report |
| Oct 3, 2025 | John BoozmanRepublican, Senate | Partial sale | $1,001 - $15,000 | −4.0% | Report |
| Aug 1, 2025 | John BoozmanRepublican, Senate | Partial sale | $1,001 - $15,000 | −30.4% | Report |
Members report amounts as ranges, not exact figures. Returns are price-only (no dividends).
Sources
The numbers on this page point here. Each one links to the record it came from.
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