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

Theory 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
2024 Q1	–	Sell	-191,904	Closed	-$3.95M	–	77
2023 Q4	$3.95M	Buy	191,904 +2,734	+1%	+$54K	2.11%	23
2023 Q3	$3.49M	Buy	189,170 +9,121	+5%	+$175K	2.05%	24
2023 Q2	$3.45M	Sell	180,049 -8,368	-4%	-$165K	1.99%	30
2023 Q1	$3.71M	Buy	188,417 +182	+0.1%	+$3.44K	2.23%	12
2022 Q4	$3.43M	Buy	+188,235	New	+$3.25M	2.27%	17
2022 Q2	$2.98M	Buy	169,078 +22,615	+15%	+$423K	2.14%	22
2022 Q1	$2.84M	Buy	+146,463	New	+$2.75M	1.88%	29

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

MWM

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

Theory Financial's IAUM Position: Q1 2024 in Review

Theory Financial sold out of iShares Gold Trust Micro (IAUM) in Q1 2024, closing a stake of 191,904 shares — an estimated $3.95M sold.

Theory Financial first reported a position in IAUM in Q1 2022 and held it in 7 quarters. The position peaked at $3.95M in Q4 2023. 55 funds tracked by Wall St. Rank hold IAUM as of Q1 2024.

Theory Financial reported no remaining iShares Gold Trust Micro position as of Q1 2024 after selling out during the quarter.
Theory Financial sold 191,904 iShares Gold Trust Micro shares in Q1 2024, an estimated $3.95M.
Theory Financial first reported a position in iShares Gold Trust Micro in Q1 2022 and held it in 7 quarters.
Theory Financial's iShares Gold Trust Micro position peaked at $3.95M in Q4 2023.
55 funds tracked by Wall St. Rank held iShares Gold Trust Micro as of Q1 2024.

Based on Theory Financial's 13F filing for Q1 2024, filed 13 May 2024.