Exchange Traded Concepts’s iShares Gold Trust Micro IAUM Stock Holding History

Exchange Traded Concepts’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 Q2	–	Sell	-5,479	Closed	-$171K	–	1451
2025 Q1	$171K	Sell	5,479 -572	-9%	-$16.4K	﹤0.01%	1023
2024 Q4	$158K	Sell	6,051 -162	-3%	-$4.3K	﹤0.01%	1042
2024 Q3	$163K	Buy	6,213 +808	+15%	+$20K	﹤0.01%	1028
2024 Q2	$125K	Buy	+5,405	New	+$126K	﹤0.01%	926
2023 Q4	–	Sell	-4,613	Closed	-$85.1K	–	1311
2023 Q3	$85.1K	Buy	+4,613	New	+$88.8K	﹤0.01%	952

Other funds holding IAUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

SERBOO

School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Exchange Traded Concepts's IAUM Position: Q2 2025 in Review

Exchange Traded Concepts sold out of iShares Gold Trust Micro (IAUM) in Q2 2025, closing a stake of 5,479 shares — an estimated $171K sold.

Exchange Traded Concepts first reported a position in IAUM in Q3 2023 and held it in 5 quarters. The position peaked at $171K in Q1 2025. 156 funds tracked by Wall St. Rank hold IAUM as of Q2 2025.

Exchange Traded Concepts reported no remaining iShares Gold Trust Micro position as of Q2 2025 after selling out during the quarter.
Exchange Traded Concepts sold 5,479 iShares Gold Trust Micro shares in Q2 2025, an estimated $171K.
Exchange Traded Concepts first reported a position in iShares Gold Trust Micro in Q3 2023 and held it in 5 quarters.
Exchange Traded Concepts's iShares Gold Trust Micro position peaked at $171K in Q1 2025.
156 funds tracked by Wall St. Rank held iShares Gold Trust Micro as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.