Funds holding Ishares Gold Trust Micro
ISIN US46436F1030 · United States · LEI 549300GZEAYYX6SG5S80
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 36.3M $
- Share of capital
- 0.5 % of 158.8M shares on Jul 31, 2026
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 777,371 | 36.3M $ | 9.53 % | 0.49 % | as of Mar 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 829 | 38.7K $ | 0.43 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 9.53 % | as of Mar 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 0.43 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 778,200 | -12.9 % |
| 2026Q1 | 2 | 0 | 893,377 | +11,138.9 % |
| 2025Q2 | 2 | +1 | 7,949 | +39.0 % |
| 2025Q1 | 1 | -1 | 5,718 | -73.0 % |
| 2024Q4 | 2 | +1 | 21,145 | +234.8 % |
| 2024Q3 | 1 | -1 | 6,316 | -40.3 % |
| 2024Q1 | 2 | 0 | 10,571 | -77.1 % |
| 2023Q4 | 2 | 46,066 |
Institutional managers
275 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 26,834,927 | 1.3B $ | as of Mar 31, 2026 |
| Alaska Permanent Fund Corp | 3,709,000 | 170.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,424,139 | 159.9M $ | as of Mar 31, 2026 |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | 2,875,749 | 134.3M $ | as of Mar 31, 2026 |
| Heck Capital Advisors, LLC | 2,435,620 | 113.7M $ | as of Mar 31, 2026 |
| Vident Advisory, LLC | 1,683,974 | 78.6M $ | as of Mar 31, 2026 |
| Blue Trust, Inc. | 1,606,389 | 75M $ | as of Mar 31, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 1,476,384 | 68.9M $ | as of Mar 31, 2026 |
| Asset Management One Co., Ltd. | 1,427,692 | 66.7M $ | as of Mar 31, 2026 |
| AlTi Global, Inc. | 1,339,049 | 63.5M $ | as of Mar 31, 2026 |
| BOK Financial Private Wealth, Inc. | 1,130,650 | 52.8M $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 991,744 | 46.3M $ | as of Mar 31, 2026 |
| AlphaCore Capital LLC | 940,234 | 43.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 843,490 | 39.4M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 834,143 | 39M $ | as of Mar 31, 2026 |
| Myriad Asset Management Advisors LLC | 777,371 | 36.3M $ | as of Mar 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | 740,000 | 34.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 734,747 | 34.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 657,201 | 30.7M $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 643,517 | 30.1M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 419,754 | 19.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 414,045 | 18.6M $ | as of Mar 31, 2026 |
| Fielder Capital Group LLC | 393,890 | 18.4M $ | as of Mar 31, 2026 |
| United Community Bank | 376,344 | 17.6M $ | as of Mar 31, 2026 |
| Avestar Capital, LLC | 367,753 | 17.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Ishares Gold Trust Micro". https://titelia.com/en/stocks/ishares-gold-trust-micro-US46436F1030