Reported 376,344 shares, down 13,323 (3.4%) from the prior quarter.
Reported value 4.9%; share count -3.4% 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
299 managers reported ISHARES GOLD TR MICRO UNDIVIDE for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings Inc | Added | 26,834,927 | +4,900,000 | 0.81% | $1,253,191,091 | 14 qtrs |
| Alaska Permanent Fund Corp | Added | 3,709,000 | +751,000 | 10.86% | $170,539,820 | 12 qtrs |
| Bank of America Corporation | Added | 3,424,139 | +499,962 | 0.01% | $159,907,291 | 17 qtrs |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | Added | 2,875,749 | +302,425 | 54.75% | $134,297,478 | 8 qtrs |
| Heck Capital Advisors LLC | Added | 2,435,620 | +1,232,429 | 8.44% | $113,743,454 | 3 qtrs |
| Vident Advisory LLC | Reduced | 1,683,974 | -27,809 | 0.67% | $78,641,586 | 4 qtrs |
| Ronald Blue Trust Inc | Reduced | 1,606,389 | -143,845 | 0.86% | $75,018,347 | 7 qtrs |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | Reduced | 1,476,384 | -1,853,078 | 2.41% | $68,947,133 | 19 qtrs |
| Asset Management One Co Ltd | Added | 1,427,692 | +237,661 | 0.2% | $66,673,216 | 3 qtrs |
| Alvarium Tiedemann Holdings Inc | Reduced | 1,339,049 | -20,951 | 1.38% | $63,509,658 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- April 24, 2026
- Filing type
- 13F-HR
- Position type
- EXCHANGE-TRADED-FUND
Voting authority reported
- Sole
- 376,344
- 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.