Ardent Capital Management’s iShares Gold Trust Micro IAUM Stock Holding History

Ardent Capital Management’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	$1.14M	Hold	28,500	–	–	0.47%	18
2026 Q1	$1.33M	Hold	28,500	–	–	0.57%	16
2025 Q4	$1.23M	Hold	28,500	–	–	0.48%	21
2025 Q3	$1.1M	Hold	28,500	–	–	0.47%	23
2025 Q2	$940K	Hold	28,500	–	–	0.45%	23
2025 Q1	$888K	Hold	28,500	–	–	0.38%	24
2024 Q4	$746K	Hold	28,500	–	–	0.34%	26
2024 Q3	$748K	Hold	28,500	–	–	0.34%	27
2024 Q2	$661K	Hold	28,500	–	–	0.32%	28
2024 Q1	$632K	Hold	28,500	–	–	0.32%	28
2023 Q4	$587K	Hold	28,500	–	–	0.31%	29
2023 Q3	$526K	Buy	+28,500	New	+$548K	0.3%	30

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 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

Ardent Capital Management's IAUM Position: Q2 2026 in Review

Ardent Capital Management held its iShares Gold Trust Micro (IAUM) position steady in Q2 2026 at 28,500 shares worth $1.14M. The position accounts for 0.47% of the portfolio, ranked #18.

Ardent Capital Management first reported a position in IAUM in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.33M in Q1 2026. 259 funds tracked by Wall St. Rank hold IAUM as of Q2 2026.

Ardent Capital Management held 28,500 shares of iShares Gold Trust Micro worth $1.14M as of Q2 2026.
Ardent Capital Management left its iShares Gold Trust Micro share count unchanged in Q2 2026.
iShares Gold Trust Micro made up 0.47% of Ardent Capital Management's portfolio in Q2 2026, its #18 holding.
Ardent Capital Management first reported a position in iShares Gold Trust Micro in Q3 2023 and has held it in 12 quarters since.
Ardent Capital Management's iShares Gold Trust Micro position peaked at $1.33M in Q1 2026.
259 funds tracked by Wall St. Rank held iShares Gold Trust Micro as of Q2 2026.

Based on Ardent Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.