Reported 389,667 shares, up 7,746 (2.0%) from the prior quarter.
Reported value 13.9%; share count 2.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-03-31 | 1141290 |
| 2025-06-30 | 11876829 |
| 2025-09-30 | 14703939 |
| 2025-12-31 | 16751763 |
| 2026-03-31 | 17575241 |
| 2026-06-30 | 13897954 |
| 2026-09-30 | 13936339 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 336,464 | -10,898 (-3.1%) | 4.15% | $13,936,339 | 2026-10-28 | |
| Q2 2026 | Reduced | 347,362 | -28,982 (-7.7%) | 4.3% | $13,897,954 | 2026-08-13 | |
| Q1 2026 | Reduced | 376,344 | -13,323 (-3.4%) | 5.86% | $17,575,241 | 2026-04-24 | |
| Q4 2025 | Added | 389,667 | +7,746 (2.0%) | 6.33% | $16,751,763 | 2026-01-30 | |
| Q3 2025 | Added | 381,921 | +21,908 (6.1%) | 4.55% | $14,703,939 | 2025-11-04 | |
| Q2 2025 | Added | 360,013 | +323,398 (883.2%) | 4.06% | $11,876,829 | 2025-07-31 | |
| Q1 2025 | New | 36,615 | +36,615 (0.0%) | 0.43% | $1,141,290 | 2025-05-02 |
Who else reported the position
258 managers reported ISHARES GOLD TR MICRO UNDIVIDE for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings Inc | Added | 21,934,927 | +3,800,000 | 0.55% | $942,982,512 | 13 qtrs |
| Alaska Permanent Fund Corp | Added | 2,958,000 | +42,000 | 9.18% | $143,403,840 | 11 qtrs |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | Reduced | 3,329,462 | -3,331,222 | 4.26% | $143,134,520 | 18 qtrs |
| Bank of America Corporation | Added | 2,924,177 | +221,144 | < 0.01% | $125,710,370 | 16 qtrs |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | Unchanged | 2,573,324 | 0 | 54.04% | $110,627,199 | 7 qtrs |
| Ronald Blue Trust Inc | Reduced | 1,750,234 | -73,703 | 0.85% | $75,242,556 | 6 qtrs |
| Vident Advisory LLC | Added | 1,711,783 | +922,584 | 0.67% | $73,589,552 | 3 qtrs |
| Alvarium Tiedemann Holdings Inc | Reduced | 1,360,000 | -40,000 | 1.25% | $58,459,600 | 3 qtrs |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Unchanged | 1,300,000 | 0 | 0.19% | $55,887,000 | 17 qtrs |
| Heck Capital Advisors LLC | Added | 1,203,191 | +491,191 | 3.85% | $51,725,182 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- January 30, 2026
- Filing type
- 13F-HR
- Position type
- EXCHANGE-TRADED-FUND
Voting authority reported
- Sole
- 389,667
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.