ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP IAUM holdings history
ISHARES GOLD TRUST MICRO · CUSIP 46436F103 · CIK 1103139
As of 2026-06-30, ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP reported 291.25K IAUM (shares), valued at $11.65M, or 0.37% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 80.27%; reported value decreased 83.10%, and weight changed -2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.37% | 291,255 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.41% | 1,476,384 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 4.26% | 3,329,462 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 11.15% | 6,660,684 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 8.79% | 3,463,784 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.86% | 2,310,184 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.03% | 38,384 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 7.30% | 6,707,863 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 7.83% | 6,721,063 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 8.14% | 6,303,484 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 8.34% | 5,256,414 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.34% | 5,256,414 | $108.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 8.14% | 6,303,484 | $139.75M | Shares increased 19.92%; reported value increased 29.06%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 7.83% | 6,721,063 | $155.93M | Shares increased 6.62%; reported value increased 11.58%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 7.30% | 6,707,863 | $176.08M | Shares decreased 0.20%; reported value increased 12.92%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.03% | 38,384 | $1.00M | Shares decreased 99.43%; reported value decreased 99.43%, and weight changed -7.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.86% | 2,310,184 | $72.01M | Shares increased 5918.61%; reported value increased 7068.52%, and weight changed +2.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 8.79% | 3,463,784 | $114.27M | Shares increased 49.94%; reported value increased 58.69%, and weight changed +5.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 11.15% | 6,660,684 | $256.44M | Shares increased 92.30%; reported value increased 124.41%, and weight changed +2.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 4.26% | 3,329,462 | $143.13M | Shares decreased 50.01%; reported value decreased 44.18%, and weight changed -6.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.41% | 1,476,384 | $68.95M | Shares decreased 55.66%; reported value decreased 51.83%, and weight changed -1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.37% | 291,255 | $11.65M | Shares decreased 80.27%; reported value decreased 83.10%, and weight changed -2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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