10-QThe Record
iShares Silver Trust files 10-Q
Filed May 7, 2026 · 2mo ago · Accession 0001437749-26-015539
Plain English
The iShares Silver Trust reported a net decrease in assets from $38.05 billion to $35.67 billion for the quarter ended March 31, 2026, primarily due to a significant redemption of shares. The trust experienced a net investment loss of $52.7 million but a substantial net realized and unrealized gain of $550.1 million, largely driven by silver bullion transactions related to share redemptions and sales.
Filing details
- Company
- iShares Silver Trust
- Ticker
- SLV
- CIK
- 1330568
- Form type
- 10-Q
- Filing date
- May 7, 2026
- Report date
- Mar 31, 2026
- Document
- slv20260331_10q.htm
- Size
- 2.3 MB