AAM
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Augustine Asset Management’s iShares Silver Trust SLV Stock Holding History

Augustine Asset Management’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7M Sell
199,997
-774
-0.4% -$51.3K 2.17% 9
2026
Q1 		$13.7M Sell
200,771
-426
-0.2% -$32.4K 3.08% 7
2025
Q4 		$13M Buy
201,197
+1,145
+0.6% +$57.3K 2.59% 7
2025
Q3 		$8.48M Sell
200,052
-2,683
-1% -$96.3K 1.71% 9
2025
Q2 		$6.65M Buy
202,735
+3,711
+2% +$114K 1.78% 10
2025
Q1 		$6.17M Buy
199,024
+3,709
+2% +$108K 1.8% 11
2024
Q4 		$5.14M Sell
195,315
-26
-0% -$743 1.35% 12
2024
Q3 		$5.55M Buy
195,341
+5,148
+3% +$138K 1.94% 11
2024
Q2 		$5.05M Sell
190,193
-3,460
-2% -$91K 1.95% 11
2024
Q1 		$4.41M Sell
193,653
-1,967
-1% -$42K 1.84% 12
2023
Q4 		$4.26M Buy
195,620
+80,633
+70% +$1.72M 1.89% 14
2023
Q3 		$2.34M Sell
114,987
-656
-0.6% -$14.2K 1.08% 22
2023
Q2 		$2.42M Sell
115,643
-477
-0.4% -$10.6K 1.12% 22
2023
Q1 		$2.57M Sell
116,120
-481
-0.4% -$9.96K 1.27% 22
2022
Q4 		$2.57M Sell
116,601
-4,366
-4% -$85.5K 1.42% 22
2022
Q3 		$2.12M Sell
120,967
-6,639
-5% -$118K 1.39% 20
2022
Q2 		$2.38M Buy
127,606
+11,704
+10% +$244K 1.46% 23
2022
Q1 		$2.65M Buy
115,902
+2,830
+3% +$62.9K 1.33% 24
2021
Q4 		$2.43M Sell
113,072
-52,935
-32% -$1.14M 1.19% 25
2021
Q3 		$3.41M Sell
166,007
-3,505
-2% -$78.8K 1.82% 18
2021
Q2 		$4.11M Buy
169,512
+8,451
+5% +$209K 2.12% 14
2021
Q1 		$3.66M Buy
161,061
+871
+0.5% +$21.2K 1.93% 16
2020
Q4 		$3.94M Buy
160,190
+2,232
+1% +$50.8K 2.04% 15
2020
Q3 		$3.42M Buy
+157,958
New +$3.59M 2.01% 16

Other funds holding SLV

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CA
Corecam AG Zurich $117M AUM
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Augustine Asset Management's SLV Position: Q2 2026 in Review

Augustine Asset Management reduced its iShares Silver Trust (SLV) stake by 0.39% in Q2 2026, selling an estimated $51.3K and leaving 199,997 shares worth $10.7M. The position accounts for 2.17% of the portfolio, ranked #9.

Augustine Asset Management first reported a position in SLV in Q3 2020 and has held it in 24 quarters since. The position peaked at $13.7M in Q1 2026. 236 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Augustine Asset Management held 199,997 shares of iShares Silver Trust worth $10.7M as of Q2 2026.
  • Augustine Asset Management sold 774 iShares Silver Trust shares in Q2 2026, an estimated $51.3K.
  • iShares Silver Trust made up 2.17% of Augustine Asset Management's portfolio in Q2 2026, its #9 holding.
  • Augustine Asset Management first reported a position in iShares Silver Trust in Q3 2020 and has held it in 24 quarters since.
  • Augustine Asset Management's iShares Silver Trust position peaked at $13.7M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.