Teacher Retirement System of Texas’s iShares Gold Trust Micro IAUM Stock Holding History

Teacher Retirement System of Texas’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 Q1	–	Sell	-1,300,000	Closed	-$55.9M	–	1620
2025 Q4	$55.9M	Hold	1,300,000	–	–	0.19%	103
2025 Q3	$50M	Hold	1,300,000	–	–	0.2%	108
2025 Q2	$42.9M	Hold	1,300,000	–	–	0.18%	121
2025 Q1	$40.5M	Hold	1,300,000	–	–	0.17%	123
2024 Q4	$34M	Hold	1,300,000	–	–	0.12%	185
2024 Q3	$34.1M	Hold	1,300,000	–	–	0.16%	159
2024 Q2	$30.2M	Hold	1,300,000	–	–	0.17%	136
2024 Q1	$28.8M	Hold	1,300,000	–	–	0.18%	128
2023 Q4	$26.8M	Hold	1,300,000	–	–	0.18%	125
2023 Q3	$24M	Sell	1,300,000 -850,000	-40%	-$16.4M	0.16%	155
2023 Q2	$41.2M	Hold	2,150,000	–	–	0.28%	69
2023 Q1	$42.3M	Buy	2,150,000 +150,000	+8%	+$2.83M	0.28%	63
2022 Q4	$36.4M	Hold	2,000,000	–	–	0.27%	70
2022 Q3	$33.2M	Hold	2,000,000	–	–	0.24%	77
2022 Q2	$36.1M	Hold	2,000,000	–	–	0.24%	79
2022 Q1	$38.7M	Hold	2,000,000	–	–	0.2%	110
2021 Q4	$36.6M	Buy	+2,000,000	New	+$35.9M	0.16%	143

Other funds holding IAUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

SERBOO

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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Teacher Retirement System of Texas's IAUM Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of iShares Gold Trust Micro (IAUM) in Q1 2026, closing a stake of 1,300,000 shares — an estimated $55.9M sold.

Teacher Retirement System of Texas first reported a position in IAUM in Q4 2021 and held it in 17 quarters. The position peaked at $55.9M in Q4 2025. 279 funds tracked by Wall St. Rank hold IAUM as of Q1 2026.

Teacher Retirement System of Texas reported no remaining iShares Gold Trust Micro position as of Q1 2026 after selling out during the quarter.
Teacher Retirement System of Texas sold 1,300,000 iShares Gold Trust Micro shares in Q1 2026, an estimated $55.9M.
Teacher Retirement System of Texas first reported a position in iShares Gold Trust Micro in Q4 2021 and held it in 17 quarters.
Teacher Retirement System of Texas's iShares Gold Trust Micro position peaked at $55.9M in Q4 2025.
279 funds tracked by Wall St. Rank held iShares Gold Trust Micro as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.