iShares Silver Trust Unrealized Gain (Loss) on Investments
iShares Silver Trust (SLV) reported Unrealized Gain (Loss) on Investments of -$7.80 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-06
- iShares Silver Trust unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$7.80B, a 1636.87% decline year-over-year.
- iShares Silver Trust unrealized gain (loss) on investments for the quarter ending 2026-03-31 was -$5.47B, a 406.46% decline year-over-year.
- iShares Silver Trust unrealized gain (loss) on investments for the quarter ending 2025-12-31 was $11.37B.
- iShares Silver Trust unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $4.09B, a 651.43% increase year-over-year.
- iShares Silver Trust unrealized gain (loss) on investments for fiscal 2025 was $17.75B, a 1672.38% increase from fiscal 2024.
- iShares Silver Trust unrealized gain (loss) on investments for fiscal 2024 was $1.00B.
- iShares Silver Trust unrealized gain (loss) on investments for fiscal 2023 was -$361.92M, a 267.98% decline from fiscal 2022.
- iShares Silver Trust unrealized gain (loss) on investments for fiscal 2022 was $215.45M.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 3 month as first filed | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 6 month as first filed | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 9 month as first filed | Unrealized Gain (Loss) on Investments 12 month | Unrealized Gain (Loss) on Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.80B 10-Q · filed 2026-08-06 | -$13.26B 10-Q · filed 2026-08-06 | -$1.90B derived: sum of 3 quarters · filed 2026-08-06 | $2.20B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$5.47B 10-Q · filed 2026-08-06 | $5.90B derived: sum of 2 quarters · filed 2026-08-06 | $9.99B derived: sum of 3 quarters · filed 2026-08-06 | $10.50B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $11.37B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $15.46B derived: sum of 2 quarters · filed 2026-02-27 | $15.97B derived: sum of 3 quarters · filed 2026-08-06 | $17.75B 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $4.09B 10-Q · filed 2025-11-06 | $4.60B derived: sum of 2 quarters · filed 2026-08-06 | $6.39B 10-Q · filed 2025-11-06 | $4.94B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $507.22M 10-Q · filed 2026-08-06 | $2.29B 10-Q · filed 2026-08-06 | $842.52M derived: sum of 3 quarters · filed 2026-08-06 | $1.39B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $1.78B 10-Q · filed 2026-08-06 | $335.31M derived: sum of 2 quarters · filed 2026-08-06 | $880.02M derived: sum of 3 quarters · filed 2026-08-06 | $2.56B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2024-12-31 | -$1.45B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$904.74M derived: sum of 2 quarters · filed 2026-02-27 | $775.43M derived: sum of 3 quarters · filed 2026-02-27 | $1.00B 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $544.71M 10-Q · filed 2025-11-06 | $2.22B derived: sum of 2 quarters · filed 2025-11-06 | $2.45B 10-Q · filed 2025-11-06 | $2.73B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $1.68B 10-Q · filed 2025-11-06 | $1.91B 10-Q · filed 2025-08-05 | $2.19B derived: sum of 3 quarters · filed 2026-02-27 | $2.41B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $226.21M 10-Q · filed 2025-11-06 | $505.26M derived: sum of 2 quarters · filed 2026-02-27 | $725.85M derived: sum of 3 quarters · filed 2026-02-27 | -$19.97M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $279.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $499.63M derived: sum of 2 quarters · filed 2026-02-27 | -$246.19M derived: sum of 3 quarters · filed 2026-02-27 | -$361.92M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $220.59M 10-Q · filed 2024-11-07 | -$525.23M derived: sum of 2 quarters · filed 2024-11-07 | -$640.96M 10-Q · filed 2024-11-07 | $1.73B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | -$745.82M 10-Q · filed 2024-11-07 | -$861.55M 10-Q · filed 2024-08-08 | $1.51B derived: sum of 3 quarters · filed 2025-02-19 | $1.02B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | -$115.73M 10-Q · filed 2024-11-07 | $2.25B derived: sum of 2 quarters · filed 2025-02-19 | $1.76B derived: sum of 3 quarters · filed 2025-02-19 | -$774.66M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $2.37B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $1.88B derived: sum of 2 quarters · filed 2025-02-19 | -$658.93M derived: sum of 3 quarters · filed 2025-02-19 | $215.45M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | -$489.45M 10-Q · filed 2023-11-03 | -$3.03B derived: sum of 2 quarters · filed 2023-11-03 | -$2.15B 10-Q · filed 2023-11-03 | -$1.39B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | -$2.54B 10-Q · filed 2023-11-03 | -$1.66B 10-Q · filed 2023-08-04 | -$901.91M derived: sum of 3 quarters · filed 2024-02-20 | -$3.36B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $874.38M 10-Q · filed 2023-11-03 | $1.63B derived: sum of 2 quarters · filed 2024-02-20 | -$823.84M derived: sum of 3 quarters · filed 2024-02-20 | -$67.25M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $759.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$1.70B derived: sum of 2 quarters · filed 2024-02-20 | -$941.63M derived: sum of 3 quarters · filed 2024-02-20 | -$3.40B 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | -$2.46B 10-Q · filed 2022-11-01 | -$1.70B derived: sum of 2 quarters · filed 2022-11-01 | -$4.16B 10-Q · filed 2022-11-01 | -$2.94B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $756.59M 10-Q · filed 2022-11-01 | -$1.70B 10-Q · filed 2022-08-04 | -$480.58M derived: sum of 3 quarters · filed 2023-02-23 | $2.11B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$2.46B 10-Q · filed 2022-11-01 | -$1.24B derived: sum of 2 quarters · filed 2023-02-23 | $1.35B derived: sum of 3 quarters · filed 2023-02-23 | $3.04B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $3.81B derived: sum of 2 quarters · filed 2023-02-23 | $5.50B derived: sum of 3 quarters · filed 2023-02-23 | $4.08B 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $2.59B 10-Q · filed 2021-11-03 | $4.28B derived: sum of 2 quarters · filed 2021-11-03 | $2.85B 10-Q · filed 2021-11-03 | $3.14B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $1.69B 10-Q · filed 2021-11-03 | $263.48M 10-Q · filed 2021-08-06 | $549.52M derived: sum of 3 quarters · filed 2022-03-01 | $1.26B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$1.42B 10-Q · filed 2021-11-03 | -$1.14B derived: sum of 2 quarters · filed 2022-03-01 | -$427.08M derived: sum of 3 quarters · filed 2022-03-01 | -$369.21M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $286.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $996.13M derived: sum of 2 quarters · filed 2022-03-01 | $1.05B derived: sum of 3 quarters · filed 2022-03-01 | $984.80M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $710.09M 10-Q · filed 2020-11-05 | $767.96M derived: sum of 2 quarters · filed 2020-11-05 | $698.76M 10-Q · filed 2020-11-05 | $1.14B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $57.87M 10-Q · filed 2020-11-05 | -$11.33M 10-Q · filed 2020-08-05 | $428.38M derived: sum of 3 quarters · filed 2021-03-01 | -$109.99M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$69.20M 10-Q · filed 2020-11-05 | $370.51M derived: sum of 2 quarters · filed 2021-03-01 | -$167.85M derived: sum of 3 quarters · filed 2021-03-01 | -$211.81M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $439.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$98.66M derived: sum of 2 quarters · filed 2021-03-01 | -$142.61M derived: sum of 3 quarters · filed 2021-03-01 | -$311.21M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$538.37M 10-Q · filed 2019-11-06 | -$582.33M derived: sum of 2 quarters · filed 2019-11-06 | -$750.92M 10-Q · filed 2019-11-06 | -$711.96M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$43.96M 10-Q · filed 2019-11-06 | -$212.55M 10-Q · filed 2019-08-06 | -$173.59M derived: sum of 3 quarters · filed 2020-02-27 | $4.82M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$168.60M 10-Q · filed 2019-11-06 | -$129.64M derived: sum of 2 quarters · filed 2020-02-27 | $48.78M derived: sum of 3 quarters · filed 2020-02-27 | -$461.50M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $38.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $217.37M derived: sum of 2 quarters · filed 2020-02-27 | -$292.90M derived: sum of 3 quarters · filed 2020-02-27 | $337.89M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $178.42M 10-Q · filed 2018-11-06 | -$331.86M derived: sum of 2 quarters · filed 2018-11-06 | $298.93M 10-Q · filed 2018-11-06 | -$762.37M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$510.28M 10-Q · filed 2018-08-06 | $120.52M 10-Q · filed 2018-08-06 | -$940.79M derived: sum of 3 quarters · filed 2019-02-28 | -$624.79M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $630.80M 10-Q · filed 2018-05-07 | -$430.51M derived: sum of 2 quarters · filed 2019-02-28 | -$114.52M derived: sum of 3 quarters · filed 2019-02-28 | $913.25M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$745.31M derived: sum of 2 quarters · filed 2019-02-28 | $282.45M derived: sum of 3 quarters · filed 2019-02-28 | $823.17M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $315.99M 10-Q · filed 2017-11-07 | $315.99M 10-Q · filed 2016-11-07 | $1.34B derived: sum of 2 quarters · filed 2017-11-07 | $1.88B 10-Q · filed 2017-11-07 | $1.88B 10-Q · filed 2016-11-07 | $1.70B derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $1.03B 10-Q · filed 2017-08-08 | $1.03B 10-Q · filed 2016-08-08 | $1.57B 10-Q · filed 2017-08-08 | $1.57B 10-Q · filed 2016-08-08 | $1.38B derived: sum of 3 quarters · filed 2018-02-28 | $1.09B derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $540.72M 10-Q · filed 2017-05-05 | $540.72M 10-Q · filed 2016-05-06 | $353.52M derived: sum of 2 quarters · filed 2018-02-28 | $65.22M derived: sum of 3 quarters · filed 2018-02-28 | -$177.30M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$187.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$475.50M derived: sum of 2 quarters · filed 2018-02-28 | -$718.01M derived: sum of 3 quarters · filed 2018-02-28 | -$461.78M 10-K · filed 2018-02-28 | -$461.78M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$288.30M 10-Q · filed 2016-11-07 | -$530.81M derived: sum of 2 quarters · filed 2016-11-07 | -$274.58M 10-Q · filed 2016-11-07 | -$564.52M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$242.51M 10-Q · filed 2016-08-08 | $13.72M 10-Q · filed 2016-08-08 | -$276.22M derived: sum of 3 quarters · filed 2017-02-24 | -$1.54B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $256.23M 10-Q · filed 2016-05-06 | -$33.71M derived: sum of 2 quarters · filed 2017-02-24 | -$1.30B derived: sum of 3 quarters · filed 2017-02-24 | -$1.00B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$289.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$1.55B derived: sum of 2 quarters · filed 2017-02-24 | -$1.26B derived: sum of 3 quarters · filed 2017-02-24 | -$1.12B 10-K · filed 2017-02-24 | -$1.12B 10-K · filed 2015-02-27 | |||
| 2014-09-30 | -$1.26B 10-Q · filed 2015-11-06 | -$969.73M derived: sum of 2 quarters · filed 2015-11-06 | -$833.67M 10-Q · filed 2015-11-06 | |||||
| 2014-06-30 | $291.60M 10-Q · filed 2015-08-07 | $427.66M 10-Q · filed 2015-08-07 | ||||||
| 2014-03-31 | $136.06M 10-Q · filed 2015-05-08 |
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