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Confluence Investment Management’s iShares Gold Trust Micro IAUM Stock Holding History

Confluence Investment 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
2024
Q1 		– Sell
-11,760
Closed -$242K – 303
2023
Q4 		$242K Buy
+11,760
New +$232K ﹤0.01% 283

Other funds holding IAUM

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

Confluence Investment Management's IAUM Position: Q1 2024 in Review

Confluence Investment Management sold out of iShares Gold Trust Micro (IAUM) in Q1 2024, closing a stake of 11,760 shares — an estimated $242K sold.

Confluence Investment Management first reported a position in IAUM in Q4 2023 and held it in 1 quarter. The position peaked at $242K in Q4 2023. 55 funds tracked by Wall St. Rank hold IAUM as of Q1 2024.

  • Confluence Investment Management reported no remaining iShares Gold Trust Micro position as of Q1 2024 after selling out during the quarter.
  • Confluence Investment Management sold 11,760 iShares Gold Trust Micro shares in Q1 2024, an estimated $242K.
  • Confluence Investment Management first reported a position in iShares Gold Trust Micro in Q4 2023 and held it in 1 quarter.
  • Confluence Investment Management's iShares Gold Trust Micro position peaked at $242K in Q4 2023.
  • 55 funds tracked by Wall St. Rank held iShares Gold Trust Micro as of Q1 2024.

Based on Confluence Investment Management's 13F filing for Q1 2024, filed 1 Apr 2024.