CA
IAUM icon

Cliff Asness’s iShares Gold Trust Micro IAUM Stock Holding History

Cliff Asness’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 		$4.55M Buy
113,598
+88,803
+358% +$3.99M ﹤0.01% 2070
2026
Q1 		$1.16M Buy
+24,795
New +$1.2M ﹤0.01% 2682

Other funds holding IAUM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $2.25B AUM 23.32% 1-Year Est. Return
SERBOO
School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Asset Management One
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
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cliff Asness's IAUM Position: Q2 2026 in Review

Cliff Asness increased its iShares Gold Trust Micro (IAUM) stake by 358% in Q2 2026, buying an estimated $3.99M and bringing the position to 113,598 shares worth $4.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

Cliff Asness first reported a position in IAUM in Q1 2026 and has held it in 2 quarters since. 258 funds tracked by Wall St. Rank hold IAUM as of Q2 2026.

  • Cliff Asness held 113,598 shares of iShares Gold Trust Micro worth $4.55M as of Q2 2026.
  • Cliff Asness bought 88,803 iShares Gold Trust Micro shares in Q2 2026, an estimated $3.99M.
  • iShares Gold Trust Micro made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2070 holding.
  • Cliff Asness first reported a position in iShares Gold Trust Micro in Q1 2026 and has held it in 2 quarters since.
  • 258 funds tracked by Wall St. Rank held iShares Gold Trust Micro as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.