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IAUM — ISHARES GOLD TRUST MICRO

Reported value held$290.84M
Funds holding (latest)14
SectorFinancials
Funds holding (Q2 2026)10
Institutional value$283.91M · 7.10M sh
New / Add / Cut / Exit2 / 5 / 1 / 2
Top-5 / Top-10 concentration97.1% / 100.0%
Institutional holdings change Accumulating +36.0% (+1.88M sh)
Institutional value change Up +16.5%

As of Q2 2026, 10 SEC-registered investment managers reported holding IAUM (ISHARES GOLD TRUST MICRO) in their latest 13F filings, with a combined reported value of $283.91M across 7.10M shares. That is +36.0% by share count (+1.88M shares) versus the previous quarter, while reported value moved +16.5%. Ownership is concentrated: the five largest holders account for 97.1% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

IAUM is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 3.41M $136.32M 0.01% Hold
BlackRock Inc history Q2 2026 2.44M $97.56M 0.00% Add
Goldman Sachs Group history Q2 2026 461.00K $18.44M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 437.81K $17.52M 0.00% New
Citadel Advisors history Q1 2026 127.28K $5.94M 0.00% Add
Amundi US history Q2 2026 147.70K $5.91M 0.00% Add
AQR Capital Management history Q2 2026 113.60K $4.55M 0.00% Add
Renaissance Technologies history Q2 2026 81.79K $3.27M 0.01% New
Millennium Management history Q1 2024 28.42K $630.14K 0.00% New
UBS Group AG history Q3 2025 9.20K $354.05K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 4.66K $186.37K 0.00% Add
Morgan Stanley history Q2 2026 2.73K $109.11K 0.00% Add
PNC Financial Services history Q2 2026 997 $39.89K 0.00% Hold
Wells Fargo & Co history Q1 2026 35 $1.64K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 14 funds)

FundQ3 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp — 2.25K 3.18K 11.72K 10.10K 12.89K 606.97K 710.07K 855.79K 985.02K 1.02M 1.44M 1.32M 1.94M 2.22M 2.70M 2.92M 3.42M 3.41M
BlackRock Inc — — — — — — — — — — — — — — — — — 843.49K 2.44M
Goldman Sachs Group — — — — — — — — — — — — — 250.02K — — 312.86K 657.20K 461.00K
JPMorgan Chase & Co — — 452.39K — — 146 116 320.09K 589.78K — 96.80K — 219.09K 615.73K 690.73K 856.69K 800.81K — 437.81K
Amundi US — — — — — — — — — — — — — — — 283.45K 171.75K 135.33K 147.70K
AQR Capital Management — — — — — — — — — — — — — — — — — 24.80K 113.60K
Renaissance Technologies — — — — — — — — — — — 154.30K 158.10K 553.50K — 159.30K 106.60K — 81.79K
Fidelity Management & Research (FMR) — — — — — — — — — 500 547 548 441 5.96K 617 1.00K 1.01K 3.06K 4.66K
Morgan Stanley — — — — — — — — — — — — — — — 53 154 902 2.73K
PNC Financial Services — — — — — — — — — — — — 883 813 813 813 813 997 997
Citadel Advisors — — — — — — — — — — 42.47K — — 102.29K 58.66K 131.03K 106.43K 127.28K —
UBS Group AG 120 — — — 2.40K — — — — — — — — — 100 9.20K — — —
Wells Fargo & Co — — — — — — — — 49 2.09K 631 761 — 60 60 — — 35 —
Millennium Management — — — — — — — — — 28.42K — — — — — — — — —

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