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All holdings

Ishares Silver Trust

SLV

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
2
In their latest 13F (Q3 2026)
See who
Value held
$2.3m
Combined value at quarter end
Last quarter
1 bought
1 sold or trimmed
Price at Q2 ’26 end
$53.47
-21.5% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+6.9%Q3 ’24
-7.3%Q4 ’24
+17.7%Q1 ’25
+5.9%Q2 ’25
+29.1%Q3 ’25
+52.0%Q4 ’25
+5.8%Q1 ’26
-21.5%Q2 ’26
Q3 ’24: +6.9%; Q4 ’24: -7.3%; Q1 ’25: +17.7%; Q2 ’25: +5.9%; Q3 ’25: +29.1%; Q4 ’25: +52.0%; Q1 ’26: +5.8%; Q2 ’26: -21.5%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

2Q4 ’23
2Q1 ’24
2Q2 ’24
2Q3 ’24
2Q4 ’24
1Q1 ’25
1Q2 ’25
1Q3 ’25
1Q4 ’25
1Q1 ’26
2Q2 ’26
0Q3 ’26
Q4 ’23: 2; Q1 ’24: 2; Q2 ’24: 2; Q3 ’24: 2; Q4 ’24: 2; Q1 ’25: 1; Q2 ’25: 1; Q3 ’25: 1; Q4 ’25: 1; Q1 ’26: 1; Q2 ’26: 2; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes Ishares Silver Trust.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Ishares Silver Trust
Muhlenkamp & Company0.2%$671k$671kNew1 qtr
Horizon Kinetics0.0%$1.6m$1.6mTrimmed -0.3%30 qtrs

Download the holders: CSV · JSON · Markdown

About the company

Sector
Financials · Commodity Contracts Brokers & Dealers
Incorporated in
New York
Financial year ends
31 December
Shares outstanding
538m at 31 Jul 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

Ishares Silver Trust revenue and net income by year
YearRevenueNet income
2025–$21bn
2024–$2.2bn
2023–−$129m
2022–−$18.0m
2021–−$2.1bn
2020–$5.0bn
2019–$902m
2018–−$472m
2017–$217m
2016–$683m
2015–−$699m
2014–−$1.2bn
2013−$1.9bn−$2.0bn

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.