iShares Silver Trust Investment Owned, at Cost
iShares Silver Trust (SLV) had Investment Owned, at Cost of $21.94 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › SEC Schedule › Schedule of Investments
us-gaap:InvestmentOwnedAtCost · last filed 2026-08-06
- 2026-06-30: Investment Owned, at Cost $21.94B.
- 2026-03-31: Investment Owned, at Cost $21.63B.
- 2025-12-31: Investment Owned, at Cost $18.53B.
- 2025-09-30: Investment Owned, at Cost $15.06B.
| Period end | Investment Owned, at Cost | Investment Owned, at Cost as first filed |
|---|---|---|
| 2026-06-30 | $21.94B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $21.63B 10-Q · filed 2026-08-06 | |
| 2025-12-31 | $18.53B 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $15.06B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $13.13B 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $11.69B 10-Q · filed 2026-08-06 | |
| 2024-12-31 | $11.63B 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $11.35B 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $10.16B 10-Q · filed 2025-11-06 | |
| 2024-03-31 | $9.57B 10-Q · filed 2025-08-05 | |
| 2023-12-31 | $9.62B 10-K · filed 2026-02-27 | |
| 2023-09-30 | $9.70B 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $10.24B 10-Q · filed 2024-11-07 | |
| 2023-03-31 | $10.06B 10-Q · filed 2024-08-08 | |
| 2022-12-31 | $10.03B 10-K · filed 2026-02-27 | |
| 2022-09-30 | $10.37B 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $11.78B 10-Q · filed 2023-11-03 | |
| 2022-03-31 | $12.06B 10-Q · filed 2023-08-04 | |
| 2021-12-31 | $11.33B 10-K · filed 2025-02-19 | |
| 2021-09-30 | $11.66B 10-Q · filed 2022-11-01 | |
| 2021-06-30 | $11.76B 10-Q · filed 2022-11-01 | |
| 2021-03-31 | $11.94B 10-Q · filed 2022-08-04 | |
| 2020-12-31 | $10.47B 10-K · filed 2024-02-20 | |
| 2020-09-30 | $9.93B 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $8.37B 10-Q · filed 2021-11-03 | |
| 2020-03-31 | $6.68B 10-Q · filed 2021-08-06 | |
| 2019-12-31 | $6.29B 10-K · filed 2023-02-23 | |
| 2019-09-30 | $6.66B 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $5.67B 10-Q · filed 2020-11-05 | |
| 2019-03-31 | $5.48B 10-Q · filed 2020-08-05 | |
| 2018-12-31 | $5.64B 10-K · filed 2022-03-01 | |
| 2018-09-30 | $5.94B 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $5.81B 10-Q · filed 2019-11-06 | |
| 2018-03-31 | $5.79B 10-Q · filed 2019-08-06 | |
| 2017-12-31 | $5.83B 10-K · filed 2021-03-01 | |
| 2017-09-30 | $5.97B 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $6.24B 10-Q · filed 2018-11-06 | |
| 2017-03-31 | $6.10B 10-Q · filed 2018-08-06 | |
| 2016-12-31 | $6.31B 10-K · filed 2020-02-27 | |
| 2016-09-30 | $6.71B 10-Q · filed 2017-11-07 | $6.71B 10-Q · filed 2016-11-07 |
| 2016-06-30 | $6.14B 10-Q · filed 2017-11-07 | $6.14B 10-Q · filed 2016-08-08 |
| 2016-03-31 | $6.16B 10-Q · filed 2017-08-08 | $6.16B 10-Q · filed 2016-05-06 |
| 2015-12-31 | $5.98B 10-K · filed 2019-02-28 | $5.98B 10-K · filed 2016-02-29 |
| 2015-09-30 | $6.06B 10-Q · filed 2016-11-07 | |
| 2015-06-30 | $6.22B 10-Q · filed 2016-11-07 | |
| 2015-03-31 | $6.21B 10-Q · filed 2016-08-08 | |
| 2014-12-31 | $6.39B 10-K · filed 2018-02-28 | $6.39B 10-K · filed 2015-02-27 |
| 2014-09-30 | $6.82B 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $6.31B 10-Q · filed 2015-11-06 | |
| 2014-03-31 | $6.42B 10-Q · filed 2015-08-07 | |
| 2013-12-31 | $6.24B 10-K · filed 2017-02-24 | $6.24B 10-Q · filed 2014-05-12 |
| 2012-12-31 | $8.14B 10-K · filed 2016-02-29 |
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