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Joel Greenblatt’s iShares Gold Trust Micro IAUM Stock Holding History

Joel Greenblatt’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 		$836K Hold
20,896
– – ﹤0.01% 1399
2026
Q1 		$976K Buy
+20,896
New +$1.02M ﹤0.01% 1317

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 $2.25B AUM 23.32% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Joel Greenblatt's IAUM Position: Q2 2026 in Review

Joel Greenblatt held its iShares Gold Trust Micro (IAUM) position steady in Q2 2026 at 20,896 shares worth $836K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Joel Greenblatt first reported a position in IAUM in Q1 2026 and has held it in 2 quarters since. The position peaked at $976K in Q1 2026. 258 funds tracked by Wall St. Rank hold IAUM as of Q2 2026.

  • Joel Greenblatt held 20,896 shares of iShares Gold Trust Micro worth $836K as of Q2 2026.
  • Joel Greenblatt left its iShares Gold Trust Micro share count unchanged in Q2 2026.
  • iShares Gold Trust Micro made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1399 holding.
  • Joel Greenblatt first reported a position in iShares Gold Trust Micro in Q1 2026 and has held it in 2 quarters since.
  • Joel Greenblatt's iShares Gold Trust Micro position peaked at $976K in Q1 2026.
  • 258 funds tracked by Wall St. Rank held iShares Gold Trust Micro as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.