iShares Silver Trust (SLV) Accumulated Expenses (2010 - 2014)
iShares Silver Trust (SLV) posted Accumulated Expenses of $2.3 million for Q4 2014, down 9.41% on a QoQ basis from $2.6 million in Q3 2014, and down 14.04% year-over-year from $2.7 million in Q4 2013.
Analysis
iShares Silver Trust (SLV) Accumulated Expenses (2010 - 2014) Analysis & Trends
iShares Silver Trust has reported Accumulated Expenses for 5 years, with the latest figure at $2.3 million in Q4 2014.
- On a quarterly basis, Accumulated Expenses fell 14.04% year-over-year to $2.3 million in Q4 2014; TTM through Dec 2014 was $2.3 million, a 14.04% decrease from a year earlier, with the FY2014 full-year figure at $2.3 million, down 14.04% from the prior year.
- Accumulated Expenses was $2.3 million for Q4 2014 at iShares Silver Trust, down from $2.6 million in the prior quarter.
- The five-year high for Accumulated Expenses was $5.1 million in Q3 2011, with the low at $2.3 million in Q4 2014.
- Average Accumulated Expenses over 5 years is $3.6 million, with a median of $3.8 million recorded in 2011.
- The sharpest annual moves came in 2012 and 2013: Accumulated Expenses grew 6.58% in 2012, then slumped 36.86% in 2013.
- Over 5 years, Accumulated Expenses stood at $4.3 million in 2010, then slipped by 6.54% to $4.0 million in 2011, then gained by 6.58% to $4.3 million in 2012, then plunged by 36.86% to $2.7 million in 2013, then slipped by 14.04% to $2.3 million in 2014.
- The last three Accumulated Expenses figures came in at $2.3 million (Q4 2014), $2.6 million (Q3 2014), and $2.7 million (Q2 2014), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - |
| 10 | Voya Financial | 9.31 Bn | 6.96 Bn | 1.34 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2014 | 2.34 Mn |
| Sep 30, 2014 | 2.58 Mn |
| Jun 30, 2014 | 2.68 Mn |
| Mar 31, 2014 | 2.89 Mn |
| Dec 31, 2013 | 2.72 Mn |
| Sep 30, 2013 | 3.15 Mn |
| Jun 30, 2013 | 2.80 Mn |
| Mar 31, 2013 | 4.19 Mn |
| Dec 31, 2012 | 4.31 Mn |
| Sep 30, 2012 | 4.32 Mn |
| Jun 30, 2012 | 3.59 Mn |
| Mar 31, 2012 | 4.40 Mn |
| Dec 31, 2011 | 4.04 Mn |
| Sep 30, 2011 | 5.06 Mn |
| Jun 30, 2011 | 4.62 Mn |
| Dec 31, 2010 | 4.33 Mn |