Every 10-Q that iShares Silver Trust (SLV) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SLV and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SLV filings page.
iShares Silver Trust holds physical silver bullion and issues shares representing fractional undivided interests in its net assets. At June 30, 2026, net assets were $28,194,188,389 with 530,300,000 Shares outstanding, giving a net asset value (NAV) of $53.17 per Share.
Over the six months ended June 30, 2026, NAV per Share declined 18.54% as the silver price fell 18.32% from $71.99 to $58.80. The net decrease in net assets resulting from operations was $6,255,389,689, driven by $13,264,823,125 of unrealized losses on silver, partly offset by $7,106,601,434 of realized gains, largely from silver distributed on Share redemptions.
The Trust held 479,760,527 ounces of silver bullion at June 30, 2026, valued using the LBMA Silver Price. The only ordinary expense is the Sponsor’s fee, accrued at an annualized 0.50% of NAV, which totaled $97,167,998 for the six‑month period.
iShares Silver Trust reported net assets of $35.67B at March 31, 2026, down from $38.05B as share redemptions exceeded creations. Shares outstanding fell from 582.95 million to 542.0 million, while the trust held 490.99 million ounces of silver bullion.
Net asset value per share rose from $65.27 to $65.81, a 0.83% total return, closely tracking a 0.97% increase in the silver price from $71.99 to $72.69 per ounce. Operating activity remains simple: the only ordinary expense was the Sponsor’s fee of $52.73M, equal to 0.50% annualized of average net assets.
iShares Silver Trust (SLV) filed its Q3 2025 report, highlighting strong silver‑driven gains. Net assets rose to $23,214,100,171 at September 30, 2025, with NAV per share at $41.91, up from $26.33 at December 31, 2024. The trust held 502,925,981 ounces of silver at fair value of $23,222,607,159.
Performance tracked the metal: NAV per share increased 28.20% in the quarter (from $32.69 to $41.91) and 59.17% year‑to‑date, mirroring silver’s rise to $46.18 per ounce by quarter‑end. The trust recorded a quarterly net increase in net assets from operations of $4,972,651,417, driven by unrealized gains of $4,093,112,014 and realized gains tied to share redemptions, partly offset by Sponsor’s fees of $24,024,767. For the nine months, the net increase from operations was $8,162,197,125 and Sponsor’s fees totaled $60,734,311.
Shares outstanding were 553,900,000 at September 30, 2025, reflecting creations and redemptions typical of the trust’s basket mechanism. The trust remains a passive vehicle designed to reflect the price of silver before expenses.