RFG Advisory’s iShares Gold Trust Micro IAUM Stock Holding History

RFG Advisory’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	$7.94M	Sell	198,410 -65,107	-25%	-$2.93M	0.12%	112
2026 Q1	$12.3M	Buy	263,517 +132,047	+100%	+$6.41M	0.23%	71
2025 Q4	$5.65M	Sell	131,470 -358	-0.3%	-$14.8K	0.11%	142
2025 Q3	$5.08M	Sell	131,828 -344,465	-72%	-$11.9M	0.1%	151
2025 Q2	$15.7M	Buy	476,293 +200,034	+72%	+$6.55M	0.37%	41
2025 Q1	$8.61M	Buy	276,259 +54,706	+25%	+$1.56M	0.23%	70
2024 Q4	$5.8M	Buy	221,553 +25,726	+13%	+$683K	0.16%	101
2024 Q3	$5.14M	Buy	195,827 +31,811	+19%	+$786K	0.16%	117
2024 Q2	$3.81M	Buy	164,016 +1,921	+1%	+$44.8K	0.12%	139
2024 Q1	$3.59M	Buy	+162,095	New	+$3.35M	0.12%	133

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

RFG Advisory's IAUM Position: Q2 2026 in Review

RFG Advisory reduced its iShares Gold Trust Micro (IAUM) stake by 25% in Q2 2026, selling an estimated $2.93M and leaving 198,410 shares worth $7.94M. The position accounts for 0.12% of the portfolio, ranked #112.

RFG Advisory first reported a position in IAUM in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.7M in Q2 2025. 259 funds tracked by Wall St. Rank hold IAUM as of Q2 2026.

RFG Advisory held 198,410 shares of iShares Gold Trust Micro worth $7.94M as of Q2 2026.
RFG Advisory sold 65,107 iShares Gold Trust Micro shares in Q2 2026, an estimated $2.93M.
iShares Gold Trust Micro made up 0.12% of RFG Advisory's portfolio in Q2 2026, its #112 holding.
RFG Advisory first reported a position in iShares Gold Trust Micro in Q1 2024 and has held it in 10 quarters since.
RFG Advisory's iShares Gold Trust Micro position peaked at $15.7M in Q2 2025.
259 funds tracked by Wall St. Rank held iShares Gold Trust Micro as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.