Ken Griffin
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Ken Griffin’s iShares Gold Trust Micro IAUM Stock Holding History

Ken Griffin’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 		$5.94M Buy
127,275
+20,848
+20% +$1.01M ﹤0.01% 4055
2025
Q4 		$4.58M Sell
106,427
-24,605
-19% -$1.02M ﹤0.01% 4421
2025
Q3 		$5.04M Buy
131,032
+72,369
+123% +$2.5M ﹤0.01% 4348
2025
Q2 		$1.94M Sell
58,663
-43,627
-43% -$1.43M ﹤0.01% 5762
2025
Q1 		$3.19M Buy
+102,290
New +$2.93M ﹤0.01% 4655
2024
Q3 		– Sell
-42,471
Closed -$985K – 14648
2024
Q2 		$985K Buy
+42,471
New +$991K ﹤0.01% 6607

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 $13.9B AUM 53.47% 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

Ken Griffin's IAUM Position: Q1 2026 in Review

Ken Griffin increased its iShares Gold Trust Micro (IAUM) stake by 20% in Q1 2026, buying an estimated $1.01M and bringing the position to 127,275 shares worth $5.94M. The position accounts for ﹤0.01% of the portfolio, ranked #4055.

Ken Griffin first reported a position in IAUM in Q2 2024 and has held it in 6 quarters since. 278 funds tracked by Wall St. Rank hold IAUM as of Q1 2026.

  • Ken Griffin held 127,275 shares of iShares Gold Trust Micro worth $5.94M as of Q1 2026.
  • Ken Griffin bought 20,848 iShares Gold Trust Micro shares in Q1 2026, an estimated $1.01M.
  • iShares Gold Trust Micro made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #4055 holding.
  • Ken Griffin first reported a position in iShares Gold Trust Micro in Q2 2024 and has held it in 6 quarters since.
  • 278 funds tracked by Wall St. Rank held iShares Gold Trust Micro as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.