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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.

Read the original on SEC.gov ↗
Filing details
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