NavPoint Financial’s iShares Gold Trust Micro IAUM Stock Holding History

NavPoint Financial’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	$609K	Hold	15,218	–	–	0.23%	49
2026 Q1	$711K	Hold	15,218	–	–	0.29%	46
2025 Q4	$654K	Hold	15,218	–	–	0.28%	49
2025 Q3	$586K	Hold	15,218	–	–	0.31%	45
2025 Q2	$502K	Hold	15,218	–	–	0.3%	41
2025 Q1	$474K	Hold	15,218	–	–	0.33%	40
2024 Q4	$398K	Hold	15,218	–	–	0.31%	37
2024 Q3	$399K	Hold	15,218	–	–	0.32%	37
2024 Q2	$353K	Sell	15,218 -2,802	-16%	-$65.4K	0.31%	36
2024 Q1	$400K	Hold	18,020	–	–	0.35%	36
2023 Q4	$371K	Buy	+18,020	New	+$356K	0.34%	35

Other funds holding IAUM

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

SERBOO

School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

NavPoint Financial's IAUM Position: Q2 2026 in Review

NavPoint Financial held its iShares Gold Trust Micro (IAUM) position steady in Q2 2026 at 15,218 shares worth $609K. The position accounts for 0.23% of the portfolio, ranked #49.

NavPoint Financial first reported a position in IAUM in Q4 2023 and has held it in 11 quarters since. The position peaked at $711K in Q1 2026. 258 funds tracked by Wall St. Rank hold IAUM as of Q2 2026.

NavPoint Financial held 15,218 shares of iShares Gold Trust Micro worth $609K as of Q2 2026.
NavPoint Financial left its iShares Gold Trust Micro share count unchanged in Q2 2026.
iShares Gold Trust Micro made up 0.23% of NavPoint Financial's portfolio in Q2 2026, its #49 holding.
NavPoint Financial first reported a position in iShares Gold Trust Micro in Q4 2023 and has held it in 11 quarters since.
NavPoint Financial's iShares Gold Trust Micro position peaked at $711K in Q1 2026.
258 funds tracked by Wall St. Rank held iShares Gold Trust Micro as of Q2 2026.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.