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Alpha Cubed Investments’s iShares Gold Trust Micro IAUM Stock Holding History

Alpha Cubed Investments’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
2025
Q4 		$1.36M Buy
31,689
+19,826
+167% +$821K 0.05% 103
2025
Q3 		$457K Buy
+11,863
New +$409K 0.02% 187

Other funds holding IAUM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SERBOO
School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Alpha Cubed Investments's IAUM Position: Q4 2025 in Review

Alpha Cubed Investments increased its iShares Gold Trust Micro (IAUM) stake by 167% in Q4 2025, buying an estimated $821K and bringing the position to 31,689 shares worth $1.36M. The position accounts for 0.05% of the portfolio, ranked #103.

Alpha Cubed Investments first reported a position in IAUM in Q3 2025 and has held it in 2 quarters since. 242 funds tracked by Wall St. Rank hold IAUM as of Q4 2025.

  • Alpha Cubed Investments held 31,689 shares of iShares Gold Trust Micro worth $1.36M as of Q4 2025.
  • Alpha Cubed Investments bought 19,826 iShares Gold Trust Micro shares in Q4 2025, an estimated $821K.
  • iShares Gold Trust Micro made up 0.05% of Alpha Cubed Investments's portfolio in Q4 2025, its #103 holding.
  • Alpha Cubed Investments first reported a position in iShares Gold Trust Micro in Q3 2025 and has held it in 2 quarters since.
  • 242 funds tracked by Wall St. Rank held iShares Gold Trust Micro as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.