AUGUSTINE ASSET MANAGEMENT INC SLV holdings history
ISHARES SILVER TRUST · CUSIP 46428Q109 · CIK 778963
As of 2026-06-30, AUGUSTINE ASSET MANAGEMENT INC reported 200.00K SLV (shares), valued at $10.69M, or 2.17% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 0.39%; reported value decreased 21.83%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.17% | 199,997 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 3.08% | 200,771 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 2.59% | 201,197 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 1.71% | 200,052 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 1.78% | 202,735 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 1.80% | 199,024 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.35% | 195,315 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 1.94% | 195,341 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.95% | 190,193 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 1.84% | 193,653 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 1.89% | 195,620 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 1.08% | 114,987 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.08% | 114,987 | $2.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.89% | 195,620 | $4.26M | Shares increased 70.12%; reported value increased 82.17%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 1.84% | 193,653 | $4.41M | Shares decreased 1.01%; reported value increased 3.40%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 1.95% | 190,193 | $5.05M | Shares decreased 1.79%; reported value increased 14.70%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.94% | 195,341 | $5.55M | Shares increased 2.71%; reported value increased 9.82%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.35% | 195,315 | $5.14M | Shares decreased 0.01%; reported value decreased 7.33%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.80% | 199,024 | $6.17M | Shares increased 1.90%; reported value increased 19.93%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 1.78% | 202,735 | $6.65M | Shares increased 1.86%; reported value increased 7.85%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 1.71% | 200,052 | $8.48M | Shares decreased 1.32%; reported value increased 27.43%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.59% | 201,197 | $12.96M | Shares increased 0.57%; reported value increased 52.91%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 3.08% | 200,771 | $13.68M | Shares decreased 0.21%; reported value increased 5.55%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 2.17% | 199,997 | $10.69M | Shares decreased 0.39%; reported value decreased 21.83%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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