IAUM ISHR GLD TRST MICR ETF BENEF INTRST

Ownership history in VICUS CAPITAL  ·  10 quarters on record

This page tracks every 13F SEC filing in which VICUS CAPITAL reported a position in ISHR GLD TRST MICR ETF BENEF INTRST (IAUM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.48% (2025 Q4)
Avg. % of fund
1.43%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,079,089 -4,915 -0.5% 3.48% $46.4M $42.99
2025 Q3 REDUCED 1,084,004 -30,948 -2.8% 3.19% $41.7M $38.50
2025 Q2 ADDED 1,114,952 +1,384 +0.1% 3.06% $36.8M $32.99
2025 Q1 ADDED 1,113,568 +704,995 +172.6% 3.23% $34.7M $31.17
2024 Q4 ADDED 408,573 +359,357 +730.2% 0.95% $10.7M $26.17
2024 Q3 ADDED 49,216 +3,174 +6.9% 0.11% $1.3M $26.25
2024 Q2 ADDED 46,042 +15,854 +52.5% 0.10% $1.1M $23.20
2024 Q1 ADDED 30,188 +1,896 +6.7% 0.06% $669K $22.17
2023 Q4 ADDED 28,292 +7,308 +34.8% 0.06% $583K $20.60
2023 Q3 INITIATED 20,984 0.04% $387K
% of Fund (quarterly)    IAUM price (monthly, adj. close)
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