CAP Partners LLC’s iShares Gold Trust Micro IAUM Stock Holding History

CAP Partners LLC’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	$251K	Sell	6,053 -501	-8%	-$21.3K	0.11%	144
2026 Q2	$262K	Buy	6,554 +303	+5%	+$13.6K	0.13%	136
2026 Q1	$292K	Sell	6,251 -3,292	-34%	-$160K	0.16%	122
2025 Q4	$410K	Buy	9,543 +429	+5%	+$17.8K	0.23%	91
2025 Q3	$351K	Buy	9,114 +1,234	+16%	+$42.6K	0.2%	98
2025 Q2	$260K	Buy	7,880 +652	+9%	+$21.4K	0.16%	114
2025 Q1	$225K	Buy	+7,228	New	+$207K	0.16%	120

Other funds holding IAUM

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

School Employees Retirement Board of Ohio Columbus, Ohio $339M AUM 6.37% 1-Year Est. Return

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

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

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

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

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

Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return

Raub Brock Capital Management Larkspur, California $326M AUM 6.45% 1-Year Est. Return

CAP Partners LLC's IAUM Position: Q3 2026 in Review

CAP Partners LLC reduced its iShares Gold Trust Micro (IAUM) stake by 7.6% in Q3 2026, selling an estimated $21.3K and leaving 6,053 shares worth $251K. The position accounts for 0.11% of the portfolio, ranked #144.

CAP Partners LLC first reported a position in IAUM in Q1 2025 and has held it in 7 quarters since. The position peaked at $410K in Q4 2025. 78 funds tracked by Wall St. Rank hold IAUM as of Q3 2026.

CAP Partners LLC held 6,053 shares of iShares Gold Trust Micro worth $251K as of Q3 2026.
CAP Partners LLC sold 501 iShares Gold Trust Micro shares in Q3 2026, an estimated $21.3K.
iShares Gold Trust Micro made up 0.11% of CAP Partners LLC's portfolio in Q3 2026, its #144 holding.
CAP Partners LLC first reported a position in iShares Gold Trust Micro in Q1 2025 and has held it in 7 quarters since.
CAP Partners LLC's iShares Gold Trust Micro position peaked at $410K in Q4 2025.
78 funds tracked by Wall St. Rank held iShares Gold Trust Micro as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.