ISHARES GOLD TR MICRO UNDIVIDE
Reported by Turning Point Benefit Group Inc
Reported 70,531 shares, down 6,529 (8.5%) from the prior quarter.
Reported value 1.8%; share count -8.5% 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 |
|---|---|
| 2024-12-31 | 2443691 |
| 2025-03-31 | 2284834 |
| 2025-06-30 | 2326818 |
| 2025-09-30 | 2666233 |
| 2025-12-31 | 2828742 |
| 2026-03-31 | 2288149 |
| 2026-06-30 | 2690159 |
| 2026-09-30 | 2839765 |
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 | Added | 68,280 | +1,453 (2.2%) | 1.16% | $2,839,765 | 2026-10-28 | |
| Q2 2026 | Reduced | 66,827 | -8,162 (-10.9%) | 1.16% | $2,690,159 | 2026-07-23 | |
| Q1 2026 | Added | 74,989 | +9,189 (14.0%) | 1.46% | $2,288,149 | 2026-05-12 | |
| Q4 2025 | Reduced | 65,800 | -3,363 (-4.9%) | 1.48% | $2,828,742 | 2026-01-30 | |
| Q3 2025 | Reduced | 69,163 | -1,368 (-1.9%) | 1.61% | $2,666,233 | 2025-11-17 | |
| Q2 2025 | Reduced | 70,531 | -6,529 (-8.5%) | 1.76% | $2,326,818 | 2025-07-31 | |
| Q1 2025 | Reduced | 77,060 | -16,285 (-17.4%) | 2.14% | $2,284,834 | 2025-05-12 | |
| Q4 2024 | New | 93,345 | +93,345 (0.0%) | 2.32% | $2,443,691 | 2025-02-03 |
Who else reported the position
177 managers reported ISHARES GOLD TR MICRO UNDIVIDE for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings Inc | Added | 9,300,000 | +2,650,000 | 0.19% | $306,807,000 | 11 qtrs |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | Added | 3,463,784 | +1,153,600 | 8.79% | $114,270,238 | 16 qtrs |
| Alaska Permanent Fund Corp | Reduced | 2,914,000 | -614,000 | 5.67% | $95,608,340 | 9 qtrs |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | Unchanged | 2,274,084 | 0 | 42.88% | $75,022,031 | 5 qtrs |
| Bank of America Corporation | Added | 2,215,599 | +275,897 | < 0.01% | $73,092,612 | 14 qtrs |
| Alvarium Tiedemann Holdings Inc | New | 1,400,000 | +1,400,000 | 1.16% | $46,193,000 | 1 qtr |
| Ronald Blue Trust Inc | Added | 1,385,449 | +1,339,387 | 0.54% | $45,705,962 | 4 qtrs |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Unchanged | 1,300,000 | 0 | 0.18% | $42,887,000 | 15 qtrs |
| VICUS CAPITAL | Added | 1,114,952 | +1,384 | 3.06% | $36,782,268 | 8 qtrs |
| FIFTH THIRD BANCORP | Added | 705,180 | +130,623 | 0.08% | $23,263,888 | 6 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 31, 2025
- Filing type
- 13F-HR
- Position type
- SHARES REPRESENT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 70,531
“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.