Alaska Permanent Fund’s iShares Gold Trust Micro IAUM Stock Holding History

Alaska Permanent Fund’s Portfolio IAUM Stock Details IAUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$176M	Buy	4,237,300 +528,300	+14%	+$22.4M	13.75%	3
2026 Q2	$148M	Hold	3,709,000	–	–	9.83%	3
2026 Q1	$171M	Buy	3,709,000 +751,000	+25%	+$36.5M	10.86%	4
2025 Q4	$143M	Buy	2,958,000 +42,000	+1%	+$1.74M	9.18%	4
2025 Q3	$116M	Buy	2,916,000 +2,000	+0.1%	+$69K	6.97%	4
2025 Q2	$95.6M	Sell	2,914,000 -614,000	-17%	-$20.1M	5.67%	4
2025 Q1	$116M	Sell	3,528,000 -3,012,000	-46%	-$86.1M	1.63%	16
2024 Q4	$171M	Sell	6,540,000 -264,000	-4%	-$7.01M	2.54%	12
2024 Q3	$179M	Sell	6,804,000 -1,606,000	-19%	-$39.7M	2.62%	12
2024 Q2	$206M	Sell	8,410,000 -2,191,000	-21%	-$51.1M	3.04%	10
2024 Q1	$235M	Hold	10,601,000	–	–	3.46%	9
2023 Q4	$218M	Hold	10,601,000	–	–	3.6%	9
2023 Q3	$196M	Hold	10,601,000	–	–	3.68%	8
2023 Q2	$203M	Buy	+10,601,000	New	+$209M	4%	7
2022 Q4	$588M	Hold	32,283,700	–	–	9.59%	1
2022 Q3	$536M	Hold	32,283,700	–	–	9.6%	1
2022 Q2	$583M	Hold	32,283,700	–	–	8.32%	1
2022 Q1	$625M	Buy	32,283,700 +5,166,700	+19%	+$97M	10.38%	2
2021 Q4	$488M	Buy	27,117,000 +16,516,000	+156%	+$297M	8.86%	3
2021 Q3	$186M	Buy	+10,601,000	New	+$190M	3.68%	10

Other funds holding IAUM

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

SFM LLC Manchester, New Hampshire $199M AUM 11.66% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

MWML

M Wealth Management LLC San Diego, California $130M AUM 10.88% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

Alaska Permanent Fund's IAUM Position: Q3 2026 in Review

Alaska Permanent Fund increased its iShares Gold Trust Micro (IAUM) stake by 14% in Q3 2026, buying an estimated $22.4M and bringing the position to 4,237,300 shares worth $176M. The position accounts for 13.75% of the portfolio, ranked #3.

Alaska Permanent Fund first reported a position in IAUM in Q3 2021 and has held it in 20 quarters since. The position peaked at $625M in Q1 2022. 31 funds tracked by Wall St. Rank hold IAUM as of Q3 2026.

Alaska Permanent Fund held 4,237,300 shares of iShares Gold Trust Micro worth $176M as of Q3 2026.
Alaska Permanent Fund bought 528,300 iShares Gold Trust Micro shares in Q3 2026, an estimated $22.4M.
iShares Gold Trust Micro made up 13.75% of Alaska Permanent Fund's portfolio in Q3 2026, its #3 holding.
Alaska Permanent Fund first reported a position in iShares Gold Trust Micro in Q3 2021 and has held it in 20 quarters since.
Alaska Permanent Fund's iShares Gold Trust Micro position peaked at $625M in Q1 2022.
31 funds tracked by Wall St. Rank held iShares Gold Trust Micro as of Q3 2026.

Based on Alaska Permanent Fund's 13F filing for Q3 2026, filed 13 Oct 2026.