iShares Silver Trust Assets, Fair Value Disclosure
iShares Silver Trust (SLV) had Assets, Fair Value Disclosure of $28.21 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Net Asset (Liability)
us-gaap:AssetsFairValueDisclosure · last filed 2026-08-06
- 2026-06-30: Assets, Fair Value Disclosure $28.21B.
- 2026-03-31: Assets, Fair Value Disclosure $35.75B.
- 2025-12-31: Assets, Fair Value Disclosure $38.06B.
- 2025-09-30: Assets, Fair Value Disclosure $23.29B.
| Period end | Assets, Fair Value Disclosure | Assets, Fair Value Disclosure as first filed |
|---|---|---|
| 2026-06-30 | $28.21B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $35.75B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $38.06B 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $23.29B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $17.25B 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $15.27B 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $13.41B 10-K · filed 2026-02-27 | |
| 2024-09-30 | $14.58B 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $12.85B 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $10.57B 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $10.39B 10-K · filed 2025-02-19 | |
| 2023-09-30 | $10.20B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $10.52B 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $11.08B 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $11.16B 10-K · filed 2024-02-20 | |
| 2022-09-30 | $9.15B 10-Q · filed 2022-11-01 | |
| 2022-06-30 | $11.04B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $13.86B 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $12.25B 10-K · filed 2023-02-23 | |
| 2021-09-30 | $11.83B 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $14.38B 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $13.80B 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $14.80B 10-K · filed 2022-03-01 | |
| 2020-09-30 | $13.03B 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $8.89B 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $5.51B 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $6.54B 10-K · filed 2021-03-01 | |
| 2019-09-30 | $6.62B 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $4.92B 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $4.67B 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $4.91B 10-K · filed 2020-02-27 | |
| 2018-09-30 | $4.76B 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $5.17B 10-Q · filed 2018-08-06 | |
| 2018-03-31 | $5.19B 10-Q · filed 2018-05-07 | |
| 2017-12-31 | $5.41B 10-K · filed 2019-02-28 | |
| 2017-09-30 | $5.51B 10-Q · filed 2017-11-07 | |
| 2017-06-30 | $5.59B 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $5.97B 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $5.54B 10-K · filed 2018-02-28 | |
| 2016-09-30 | $7.01B 10-Q · filed 2016-11-07 | |
| 2016-06-30 | $6.12B 10-Q · filed 2016-08-08 | |
| 2016-03-31 | $5.12B 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $4.39B 10-K · filed 2017-02-24 | $4.39B 10-K · filed 2016-02-29 |
| 2015-09-30 | $4.67B 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $5.11B 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $5.34B 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $5.26B 10-K · filed 2016-02-29 |
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