SFM LLC’s iShares Gold Trust Micro IAUM Stock Holding History

SFM LLC’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 Q3	$9M	Sell	217,285 -2,727	-1%	-$116K	4.52%	5
2026 Q2	$8.8M	Buy	220,012 +3,155	+1%	+$142K	4.51%	5
2026 Q1	$10.1M	Sell	216,857 -8,022	-4%	-$390K	6.12%	3
2025 Q4	$9.7M	Sell	224,879 -1,612	-0.7%	-$66.7K	5.66%	5
2025 Q3	$8.72M	Buy	226,491 +8,348	+4%	+$288K	5.07%	6
2025 Q2	$7.2M	Buy	218,143 +92,221	+73%	+$3.02M	4.62%	6
2025 Q1	$3.92M	Buy	125,922 +83,331	+196%	+$2.38M	2.89%	7
2024 Q4	$1.11M	Buy	+42,591	New	+$1.13M	0.79%	31

Other funds holding IAUM

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

School Employees Retirement Board of Ohio Columbus, Ohio $339M AUM 6.37% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return

Raub Brock Capital Management Larkspur, California $326M AUM 6.45% 1-Year Est. Return

Spectrum Strategic Capital Management Corvallis, Oregon $203M AUM 20.13% 1-Year Est. Return

SFM LLC's IAUM Position: Q3 2026 in Review

SFM LLC reduced its iShares Gold Trust Micro (IAUM) stake by 1.2% in Q3 2026, selling an estimated $116K and leaving 217,285 shares worth $9M. The position accounts for 4.52% of the portfolio, ranked #5.

SFM LLC first reported a position in IAUM in Q4 2024 and has held it in 8 quarters since. The position peaked at $10.1M in Q1 2026. 81 funds tracked by Wall St. Rank hold IAUM as of Q3 2026.

SFM LLC held 217,285 shares of iShares Gold Trust Micro worth $9M as of Q3 2026.
SFM LLC sold 2,727 iShares Gold Trust Micro shares in Q3 2026, an estimated $116K.
iShares Gold Trust Micro made up 4.52% of SFM LLC's portfolio in Q3 2026, its #5 holding.
SFM LLC first reported a position in iShares Gold Trust Micro in Q4 2024 and has held it in 8 quarters since.
SFM LLC's iShares Gold Trust Micro position peaked at $10.1M in Q1 2026.
81 funds tracked by Wall St. Rank held iShares Gold Trust Micro as of Q3 2026.

Based on SFM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.