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Versant Capital Management’s iShares Gold Trust Micro IAUM Stock Holding History

Versant Capital Management’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 		$13.8M Buy
345,409
+25,242
+8% +$1.14M 1.24% 13
2026
Q1 		$15M Buy
320,167
+13,828
+5% +$672K 1.47% 12
2025
Q4 		$13.2M Buy
306,339
+70,164
+30% +$2.9M 1.65% 11
2025
Q3 		$9.09M Sell
236,175
-20,127
-8% -$695K 1.24% 15
2025
Q2 		$8.46M Buy
256,302
+24,100
+10% +$790K 1.28% 15
2025
Q1 		$7.24M Buy
232,202
+5,793
+3% +$166K 1.21% 16
2024
Q4 		$5.93M Buy
226,409
+19,753
+10% +$524K 1.28% 18
2024
Q3 		$5.42M Buy
206,656
+13,588
+7% +$336K 1.24% 19
2024
Q2 		$4.48M Buy
193,068
+63,828
+49% +$1.49M 1.13% 20
2024
Q1 		$2.87M Sell
129,240
-5,440
-4% -$113K 0.82% 25
2023
Q4 		$2.77M Buy
134,680
+11,853
+10% +$234K 0.83% 25
2023
Q3 		$2.27M Buy
122,827
+40,708
+50% +$783K 0.72% 27
2023
Q2 		$1.58M Buy
82,119
+27,573
+51% +$545K 0.5% 35
2023
Q1 		$1.07M Buy
54,546
+3,828
+8% +$72.3K 0.36% 40
2022
Q4 		$924K Buy
50,718
+6,436
+15% +$111K 0.33% 41
2022
Q3 		$735K Buy
44,282
+5,458
+14% +$94.1K 0.29% 49
2022
Q2 		$701K Buy
38,824
+14,574
+60% +$273K 0.26% 52
2022
Q1 		$469K Buy
24,250
+9,277
+62% +$174K 0.15% 71
2021
Q4 		$274K Buy
+14,973
New +$269K 0.09% 90

Other funds holding IAUM

SERBOO
School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
SL
SFM LLC Manchester, New Hampshire $195M AUM 16.36% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Versant Capital Management's IAUM Position: Q2 2026 in Review

Versant Capital Management increased its iShares Gold Trust Micro (IAUM) stake by 7.9% in Q2 2026, buying an estimated $1.14M and bringing the position to 345,409 shares worth $13.8M. The position accounts for 1.24% of the portfolio, ranked #13.

Versant Capital Management first reported a position in IAUM in Q4 2021 and has held it in 19 quarters since. The position peaked at $15M in Q1 2026. 45 funds tracked by Wall St. Rank hold IAUM as of Q2 2026.

  • Versant Capital Management held 345,409 shares of iShares Gold Trust Micro worth $13.8M as of Q2 2026.
  • Versant Capital Management bought 25,242 iShares Gold Trust Micro shares in Q2 2026, an estimated $1.14M.
  • iShares Gold Trust Micro made up 1.24% of Versant Capital Management's portfolio in Q2 2026, its #13 holding.
  • Versant Capital Management first reported a position in iShares Gold Trust Micro in Q4 2021 and has held it in 19 quarters since.
  • Versant Capital Management's iShares Gold Trust Micro position peaked at $15M in Q1 2026.
  • 45 funds tracked by Wall St. Rank held iShares Gold Trust Micro as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.