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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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
SERBOO
School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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. 157 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.
  • 157 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.