Jim Simons
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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
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SERBOO
School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Jim Simons's IAUM Position: Q1 2026 in Review

Jim Simons sold out of iShares Gold Trust Micro (IAUM) in Q1 2026, closing a stake of 106,600 shares — an estimated $4.58M sold.

Jim Simons first reported a position in IAUM in Q3 2024 and held it in 5 quarters. The position peaked at $17.3M in Q1 2025. 278 funds tracked by Wall St. Rank hold IAUM as of Q1 2026.

  • Jim Simons reported no remaining iShares Gold Trust Micro position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 106,600 iShares Gold Trust Micro shares in Q1 2026, an estimated $4.58M.
  • Jim Simons first reported a position in iShares Gold Trust Micro in Q3 2024 and held it in 5 quarters.
  • Jim Simons's iShares Gold Trust Micro position peaked at $17.3M in Q1 2025.
  • 278 funds tracked by Wall St. Rank held iShares Gold Trust Micro as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.