iShares Silver Trust Q1 2025: Silver Holdings Increase
Ticker: SLV · Form: 10-Q · Filed: May 7, 2025 · CIK: 1330568
Sentiment: neutral
Topics: silver, etf, holdings, commodity
Related Tickers: SLV
TL;DR
SLV Q1 2025: Silver holdings up to $11.7B. NAV per share slightly up.
AI Summary
iShares Silver Trust (SLV) filed its Q1 2025 10-Q report for the period ending March 31, 2025. The trust reported a cost of investment in silver bullion of $11,691,914,328, an increase from $11,628,353,352 at the end of the previous fiscal year. The net asset value per share saw a slight increase, reflecting the change in the value of its silver holdings.
Why It Matters
This filing provides insight into the current holdings and financial status of a major silver-backed ETF, impacting investors and the broader silver market.
Risk Assessment
Risk Level: low — As a passively managed ETF holding a commodity, the primary risks are tied to the price fluctuations of silver itself, not operational risks of the trust.
Key Numbers
- $11.7B — Cost of Silver Bullion (Represents the trust's primary asset value as of Q1 2025.)
- $11.6B — Cost of Silver Bullion (Represents the trust's primary asset value as of Q4 2024.)
- 100.04 — Net Asset Value per Share (Indicates the value of each share based on underlying assets.)
Key Players & Entities
- iShares Silver Trust (company) — Filer of the 10-Q
- 20250331 (date) — End of the reporting period
- $11,691,914,328 (dollar_amount) — Cost of investment in silver bullion as of March 31, 2025
- $11,628,353,352 (dollar_amount) — Cost of investment in silver bullion as of December 31, 2024
FAQ
What was the total cost of silver bullion held by the iShares Silver Trust as of March 31, 2025?
The cost of investment in silver bullion was $11,691,914,328 as of March 31, 2025.
How did the cost of silver bullion holdings change from the end of the previous fiscal year to the end of Q1 2025?
The cost increased from $11,628,353,352 on December 31, 2024, to $11,691,914,328 on March 31, 2025.
What is the reporting period for this 10-Q filing?
The reporting period is for the quarter ended March 31, 2025.
What is the ticker symbol associated with the iShares Silver Trust?
While not explicitly stated as a ticker in the provided text, the filing is for 'iShares Silver Trust', commonly known by the ticker SLV.
What is the net asset value per share reported for the period ending March 31, 2025?
The net asset value per share is reported as 100.04 for the period ending March 31, 2025.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 7, 2025 regarding iShares Silver Trust (SLV).