Sinecera Capital’s iShares Gold Trust Micro IAUM Stock Holding History

Sinecera Capital’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
2024 Q3	$2.09M	Buy	79,783 +15,461	+24%	+$382K	2.53%	9
2024 Q2	$1.49M	Buy	64,322 +1,478	+2%	+$34.5K	2.04%	11
2024 Q1	$1.4M	Sell	62,844 -208,543	-77%	-$4.31M	1.95%	11
2023 Q4	$5.66M	Buy	271,387 +255,558	+1,614%	+$5.04M	6.72%	5
2023 Q3	$292K	Buy	15,829 +1,516	+11%	+$29.2K	0.39%	29
2023 Q2	$275K	Buy	+14,313	New	+$283K	0.29%	26

Other funds holding IAUM

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

SERBOO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return

MWM

MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

Sinecera Capital's IAUM Position: Q3 2024 in Review

Sinecera Capital increased its iShares Gold Trust Micro (IAUM) stake by 24% in Q3 2024, buying an estimated $382K and bringing the position to 79,783 shares worth $2.09M. The position accounts for 2.53% of the portfolio, ranked #9.

Sinecera Capital first reported a position in IAUM in Q2 2023 and has held it in 6 quarters since. The position peaked at $5.66M in Q4 2023. 76 funds tracked by Wall St. Rank hold IAUM as of Q3 2024.

Sinecera Capital held 79,783 shares of iShares Gold Trust Micro worth $2.09M as of Q3 2024.
Sinecera Capital bought 15,461 iShares Gold Trust Micro shares in Q3 2024, an estimated $382K.
iShares Gold Trust Micro made up 2.53% of Sinecera Capital's portfolio in Q3 2024, its #9 holding.
Sinecera Capital first reported a position in iShares Gold Trust Micro in Q2 2023 and has held it in 6 quarters since.
Sinecera Capital's iShares Gold Trust Micro position peaked at $5.66M in Q4 2023.
76 funds tracked by Wall St. Rank held iShares Gold Trust Micro as of Q3 2024.

Based on Sinecera Capital's 13F filing for Q3 2024, filed 8 Oct 2024.