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Napa Wealth Management’s iShares Gold Trust Micro IAUM Stock Holding History

Napa Wealth Management’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
2025
Q3 		$5.41M Buy
140,626
+27,252
+24% +$940K 2.54% 10
2025
Q2 		$3.74M Sell
113,374
-36,403
-24% -$1.19M 1.79% 14
2025
Q1 		$4.67M Buy
+149,777
New +$4.28M 2.63% 5
2024
Q4 		– Sell
-11,866
Closed -$311K – 190
2024
Q3 		$311K Sell
11,866
-4,350
-27% -$108K 0.15% 130
2024
Q2 		$376K Buy
+16,216
New +$378K 0.25% 80

Other funds holding IAUM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Napa Wealth Management's IAUM Position: Q3 2025 in Review

Napa Wealth Management increased its iShares Gold Trust Micro (IAUM) stake by 24% in Q3 2025, buying an estimated $940K and bringing the position to 140,626 shares worth $5.41M. The position accounts for 2.54% of the portfolio, ranked #10.

Napa Wealth Management first reported a position in IAUM in Q2 2024 and has held it in 5 quarters since. 191 funds tracked by Wall St. Rank hold IAUM as of Q3 2025.

  • Napa Wealth Management held 140,626 shares of iShares Gold Trust Micro worth $5.41M as of Q3 2025.
  • Napa Wealth Management bought 27,252 iShares Gold Trust Micro shares in Q3 2025, an estimated $940K.
  • iShares Gold Trust Micro made up 2.54% of Napa Wealth Management's portfolio in Q3 2025, its #10 holding.
  • Napa Wealth Management first reported a position in iShares Gold Trust Micro in Q2 2024 and has held it in 5 quarters since.
  • 191 funds tracked by Wall St. Rank held iShares Gold Trust Micro as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.