AAM
SLV icon

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
Q3 		$10.9M Sell
199,179
-818
-0.4% -$46.3K 2.34% 8
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% -$10K 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

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $353M AUM 19.86% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return

Augustine Asset Management's SLV Position: Q3 2026 in Review

Augustine Asset Management reduced its iShares Silver Trust (SLV) stake by 0.41% in Q3 2026, selling an estimated $46.3K and leaving 199,179 shares worth $10.9M. The position accounts for 2.34% of the portfolio, ranked #8.

Augustine Asset Management first reported a position in SLV in Q3 2020 and has held it in 25 quarters since. The position peaked at $13.7M in Q1 2026. 247 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

  • Augustine Asset Management held 199,179 shares of iShares Silver Trust worth $10.9M as of Q3 2026.
  • Augustine Asset Management sold 818 iShares Silver Trust shares in Q3 2026, an estimated $46.3K.
  • iShares Silver Trust made up 2.34% of Augustine Asset Management's portfolio in Q3 2026, its #8 holding.
  • Augustine Asset Management first reported a position in iShares Silver Trust in Q3 2020 and has held it in 25 quarters since.
  • Augustine Asset Management's iShares Silver Trust position peaked at $13.7M in Q1 2026.
  • 247 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.