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 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SERBOO

School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Alaska Permanent Fund's IAUM Position: Q2 2026 in Review

Alaska Permanent Fund held its iShares Gold Trust Micro (IAUM) position steady in Q2 2026 at 3,709,000 shares worth $148M. The position accounts for 9.83% of the portfolio, ranked #3.

Alaska Permanent Fund first reported a position in IAUM in Q3 2021 and has held it in 19 quarters since. The position peaked at $625M in Q1 2022. 259 funds tracked by Wall St. Rank hold IAUM as of Q2 2026.

Alaska Permanent Fund held 3,709,000 shares of iShares Gold Trust Micro worth $148M as of Q2 2026.
Alaska Permanent Fund left its iShares Gold Trust Micro share count unchanged in Q2 2026.
iShares Gold Trust Micro made up 9.83% of Alaska Permanent Fund's portfolio in Q2 2026, its #3 holding.
Alaska Permanent Fund first reported a position in iShares Gold Trust Micro in Q3 2021 and has held it in 19 quarters since.
Alaska Permanent Fund's iShares Gold Trust Micro position peaked at $625M in Q1 2022.
259 funds tracked by Wall St. Rank held iShares Gold Trust Micro as of Q2 2026.

Based on Alaska Permanent Fund's 13F filing for Q2 2026, filed 3 Aug 2026.