iShares Silver Trust Investment Owned, Percent of Net Assets
iShares Silver Trust (SLV) had Investment Owned, Percent of Net Assets of 100.05% as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › SEC Schedule › Schedule of Investments
us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2026-08-06
- 2026-06-30: Investment Owned, Percent of Net Assets 100.05%.
- 2026-03-31: Investment Owned, Percent of Net Assets 100.05%.
- 2025-12-31: Investment Owned, Percent of Net Assets 100.04%.
- 2025-09-30: Investment Owned, Percent of Net Assets 100.04%.
| Period end | Investment Owned, Percent of Net Assets |
|---|---|
| 2026-06-30 | 100.05% 10-Q · filed 2026-08-06 |
| 2026-03-31 | 100.05% 10-Q · filed 2026-05-07 |
| 2025-12-31 | 100.04% 10-Q · filed 2026-08-06 |
| 2025-09-30 | 100.04% 10-Q · filed 2025-11-06 |
| 2025-06-30 | 100.04% 10-Q · filed 2025-08-05 |
| 2025-03-31 | 100.04% 10-Q · filed 2025-05-07 |
| 2024-12-31 | 100.04% 10-K · filed 2026-02-27 |
| 2024-09-30 | 100.04% 10-Q · filed 2024-11-07 |
| 2024-06-30 | 100.04% 10-Q · filed 2024-08-08 |
| 2024-03-31 | 100.04% 10-Q · filed 2024-05-08 |
| 2023-12-31 | 100.04% 10-K · filed 2025-02-19 |
| 2023-09-30 | 100.04% 10-Q · filed 2023-11-03 |
| 2023-06-30 | 100.04% 10-Q · filed 2023-08-04 |
| 2023-03-31 | 100.04% 10-Q · filed 2023-05-05 |
| 2022-12-31 | 100.04% 10-K · filed 2024-02-20 |
| 2022-09-30 | 100.04% 10-Q · filed 2022-11-01 |
| 2022-06-30 | 100.04% 10-Q · filed 2022-08-04 |
| 2022-03-31 | 100.04% 10-Q · filed 2022-05-06 |
| 2021-12-31 | 100.04% 10-K · filed 2023-02-23 |
| 2021-09-30 | 100.04% 10-Q · filed 2021-11-03 |
| 2021-06-30 | 100.04% 10-Q · filed 2021-08-06 |
| 2021-03-31 | 100.05% 10-Q · filed 2021-05-04 |
| 2020-12-31 | 100.04% 10-K · filed 2022-03-01 |
| 2020-09-30 | 100.05% 10-Q · filed 2020-11-05 |
| 2020-06-30 | 100.04% 10-Q · filed 2020-08-05 |
| 2020-03-31 | 100.04% 10-Q · filed 2020-05-07 |
| 2019-12-31 | 100.04% 10-K · filed 2021-03-01 |
| 2019-09-30 | 100.04% 10-Q · filed 2019-11-06 |
| 2019-06-30 | 100.04% 10-Q · filed 2019-08-06 |
| 2019-03-31 | 100.04% 10-Q · filed 2019-05-07 |
| 2018-12-31 | 100.04% 10-K · filed 2020-02-27 |
| 2018-09-30 | 100.04% 10-Q · filed 2018-11-06 |
| 2018-06-30 | 100.04% 10-Q · filed 2018-08-06 |
| 2018-03-31 | 100.04% 10-Q · filed 2018-05-07 |
| 2017-12-31 | 100.04% 10-K · filed 2019-02-28 |
| 2017-09-30 | 100.04% 10-Q · filed 2017-11-07 |
| 2017-06-30 | 100.04% 10-Q · filed 2017-08-08 |
| 2017-03-31 | 100.04% 10-Q · filed 2017-05-05 |
| 2016-12-31 | 100.04% 10-K · filed 2018-02-28 |
| 2016-09-30 | 100.04% 10-Q · filed 2016-11-07 |
| 2016-06-30 | 100.04% 10-Q · filed 2016-08-08 |
| 2016-03-31 | 100.04% 10-Q · filed 2016-05-06 |
| 2015-12-31 | 100.04% 10-K · filed 2017-02-24 |
| 2015-09-30 | 100.04% 10-Q · filed 2015-11-06 |
| 2015-06-30 | 100.04% 10-Q · filed 2015-08-07 |
| 2015-03-31 | 100.04% 10-Q · filed 2015-05-08 |
| 2014-12-31 | 100.04% 10-K · filed 2016-02-29 |
| 2014-09-30 | 100.04% 10-Q · filed 2014-11-07 |
| 2014-06-30 | 100.04% 10-Q · filed 2014-08-08 |
| 2014-03-31 | 100.04% 10-Q · filed 2014-05-12 |
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