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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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. 1,415 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.
1,415 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.