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10-Q Filing

ISHARES SILVER TRUST CIK: 1330568 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001437749-18-008845
Period End Date 20180331
Filing Date 20180507
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance slv-20180331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 29 line items
Line Item Tag Value Unit Period
Investment in silver bullion, cost InvestmentOwnedAtCost $6.31B USD Point-in-time
Investment in silver bullion, cost InvestmentOwnedAtCost $5.79B USD Point-in-time
Investment in silver bullion, cost InvestmentOwnedAtCost $5.83B USD Point-in-time
Investment in silver bullion, cost InvestmentOwnedAtCost $6.10B USD Point-in-time
Shares, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Investment in silver bullion, at fair value(a) InvestmentInPhysicalCommoditiesFairValueDisclosure $5.41B USD Point-in-time
Investment in silver bullion, at fair value(a) InvestmentInPhysicalCommoditiesFairValueDisclosure $5.54B USD Point-in-time
Shares, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Investment in silver bullion, at fair value(a) InvestmentInPhysicalCommoditiesFairValueDisclosure $5.19B USD Point-in-time
Investment in silver bullion, at fair value(a) InvestmentInPhysicalCommoditiesFairValueDisclosure $5.97B USD Point-in-time
Total Assets AssetsFairValueDisclosure $5.19B USD Point-in-time
Shares issued (in shares) TemporaryEquitySharesIssued 338.45M shares Point-in-time
Shares issued (in shares) TemporaryEquitySharesIssued 339.75M shares Point-in-time
Total Assets AssetsFairValueDisclosure $5.41B USD Point-in-time
Sponsors fees payable AccountsPayableFairValueDisclosure $2.23M USD Point-in-time
Sponsors fees payable AccountsPayableFairValueDisclosure $2.23M USD Point-in-time
Total Liabilities LiabilitiesFairValueDisclosure $2.23M USD Point-in-time
Total Liabilities LiabilitiesFairValueDisclosure $2.23M USD Point-in-time
Commitments and contingent liabilities (Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 6) CommitmentsAndContingencies - USD Point-in-time
Net Assets FairValueNetAssetLiability $5.54B USD Point-in-time
Net Assets FairValueNetAssetLiability $5.41B USD Point-in-time
Net Assets FairValueNetAssetLiability $5.19B USD Point-in-time
Shares issued and outstanding(b) (in shares) TemporaryEquitySharesOutstanding 338.45M shares Point-in-time
Shares issued and outstanding(b) (in shares) TemporaryEquitySharesOutstanding 339.75M shares Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $15.40 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $17.10 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $15.91 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $15.34 USD Point-in-time
Income Statement 24 line items
Line Item Tag Value Unit Period
Sponsors fees SponsorsFees $7.17M USD 1 Quarter
Sponsors fees SponsorsFees $6.54M USD 1 Quarter
Total expenses OperatingExpenses $7.17M USD 1 Quarter
Total expenses OperatingExpenses $6.54M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-7.17M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-28.30M USD Annual
Net investment loss OperatingIncomeLoss $-6.54M USD 1 Quarter
Silver bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-510.08K USD 1 Quarter
Silver bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-506.46K USD 1 Quarter
Silver bullion distributed for the redemption of Shares NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares $-13.78M USD 1 Quarter
Silver bullion distributed for the redemption of Shares NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares $-15.53M USD 1 Quarter
Net realized loss RealizedInvestmentGainsLosses $-92.12M USD Annual
Net realized loss RealizedInvestmentGainsLosses $-14.29M USD 1 Quarter
Net realized loss RealizedInvestmentGainsLosses $-16.04M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $337.89M USD Annual
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $630.80M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-168.60M USD 1 Quarter
Net realized and unrealized gain (loss) GainLossOnInvestments $-182.88M USD 1 Quarter
Net realized and unrealized gain (loss) GainLossOnInvestments $614.75M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $607.59M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $217.47M USD Annual
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-189.43M USD 1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $-0.56 USD 1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $1.72 USD 1 Quarter
Cash Flow Statement 35 line items
Line Item Tag Value Unit Period
Proceeds from silver bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $7.06M USD 1 Quarter
Proceeds from silver bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $6.54M USD 1 Quarter
Expenses Sponsors fees paid PaymentsForFees $6.54M USD 1 Quarter
Expenses Sponsors fees paid PaymentsForFees $7.06M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease - USD 1 Quarter
Increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease - USD 1 Quarter
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $607.59M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $217.47M USD Annual
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-189.43M USD 1 Quarter
Proceeds from silver bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $7.06M USD 1 Quarter
Proceeds from silver bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $6.54M USD 1 Quarter
Net realized (gain) loss RealizedInvestmentGainsLosses $-92.12M USD Annual
Net realized (gain) loss RealizedInvestmentGainsLosses $-14.29M USD 1 Quarter
Net realized (gain) loss RealizedInvestmentGainsLosses $-16.04M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $337.89M USD Annual
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $630.80M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-168.60M USD 1 Quarter
Sponsors fees payable IncreaseDecreaseInAccountsPayableRelatedParties $109.10K USD 1 Quarter
Sponsors fees payable IncreaseDecreaseInAccountsPayableRelatedParties $960.00 USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Silver bullion contributed for Shares issued FairValueOfAssetsAcquired $182.90M USD 1 Quarter
Silver bullion contributed for Shares issued FairValueOfAssetsAcquired $84.17M USD 1 Quarter
Silver bullion distributed for Shares redeemed OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $269.67M USD 1 Quarter
Silver bullion distributed for Shares redeemed OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $207.38M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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