Greenline Partners’s iShares Gold Trust Micro IAUM Stock Holding History

Greenline Partners’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 Q1	$7.96M	Buy	170,451 +54,325	+47%	+$2.64M	0.86%	35
2025 Q4	$4.99M	Sell	116,126 -2,207	-2%	-$91.3K	0.57%	45
2025 Q3	$4.56M	Buy	118,333 +9,022	+8%	+$311K	0.55%	49
2025 Q2	$3.61M	Sell	109,311 -1,973	-2%	-$64.6K	0.49%	55
2025 Q1	$3.47M	Sell	111,284 -27,035	-20%	-$773K	0.5%	54
2024 Q4	$3.62M	Sell	138,319 -48,514	-26%	-$1.29M	0.51%	56
2024 Q3	$4.9M	Sell	186,833 -195,964	-51%	-$4.84M	0.7%	35
2024 Q2	$8.9M	Sell	382,797 -200,161	-34%	-$4.67M	1.35%	20
2024 Q1	$12.9M	Sell	582,958 -24,429	-4%	-$505K	2.06%	12
2023 Q4	$12.5M	Sell	607,387 -27,829	-4%	-$549K	2.12%	11
2023 Q3	$11.7M	Hold	635,216	–	–	2.21%	10
2023 Q2	$12.2M	Sell	635,216 -6,242	-1%	-$123K	2.28%	10
2023 Q1	$12.6M	Sell	641,458 -172,878	-21%	-$3.27M	2.41%	9
2022 Q4	$14.8M	Sell	814,336 -89,430	-10%	-$1.55M	2.93%	7
2022 Q3	$15M	Buy	903,766 +790,763	+700%	+$13.6M	3.42%	4
2022 Q2	$2.04M	Buy	+113,003	New	+$2.11M	0.44%	54

Other funds holding IAUM

Sumitomo Mitsui Trust Group

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

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

Bank of America

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

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

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

Asset Management One

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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