Jim Simons’s iShares Gold Trust Micro IAUM Stock Holding History

Jim Simons’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	$3.27M	Buy	+81,791	New	+$3.68M	﹤0.01%	1693
2026 Q1	–	Sell	-106,600	Closed	-$4.58M	–	3443
2025 Q4	$4.58M	Sell	106,600 -52,700	-33%	-$2.18M	0.01%	1359
2025 Q3	$6.13M	Buy	+159,300	New	+$5.5M	0.01%	1372
2025 Q2	–	Sell	-553,500	Closed	-$17.3M	–	3697
2025 Q1	$17.3M	Buy	553,500 +395,400	+250%	+$11.3M	0.03%	724
2024 Q4	$4.14M	Buy	158,100 +3,800	+2%	+$101K	0.01%	1569
2024 Q3	$4.05M	Buy	+154,300	New	+$3.81M	0.01%	1578

Other funds holding IAUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

School Employees Retirement Board of Ohio Columbus, Ohio $339M AUM 6.37% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jim Simons's IAUM Position: Q2 2026 in Review

Jim Simons opened a new position in iShares Gold Trust Micro (IAUM) in Q2 2026: 81,791 shares worth $3.27M. The stake represents ﹤0.01% of the portfolio and ranks #1693 among its holdings. This is a return to the name: Jim Simons previously reported a position in IAUM as recently as Q4 2025.

Jim Simons first reported a position in IAUM in Q3 2024 and has held it in 6 quarters since. The position peaked at $17.3M in Q1 2025. 259 funds tracked by Wall St. Rank hold IAUM as of Q2 2026.

Jim Simons held 81,791 shares of iShares Gold Trust Micro worth $3.27M as of Q2 2026.
iShares Gold Trust Micro was a new Jim Simons position in Q2 2026.
iShares Gold Trust Micro made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #1693 holding.
Jim Simons first reported a position in iShares Gold Trust Micro in Q3 2024 and has held it in 6 quarters since.
Jim Simons's iShares Gold Trust Micro position peaked at $17.3M in Q1 2025.
259 funds tracked by Wall St. Rank held iShares Gold Trust Micro as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.