Fielder Capital Group LLC IAUM holdings history
ISHARES GOLD TRUST MICRO · CUSIP 46436F103 · CIK 2010765
As of 2026-06-30, Fielder Capital Group LLC reported 395.26K IAUM (shares), valued at $15.81M, or 3.42% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 0.35%; reported value decreased 14.03%, and weight changed -0.59 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 | 3.42% | 395,257 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 4.01% | 393,890 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.51% | 384,057 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.16% | 360,207 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 3.17% | 359,918 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 3.83% | 424,769 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.17% | 388,508 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 3.14% | 362,304 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.11% | 236,357 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 1.72% | 173,809 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 1.43% | 115,241 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 1.43% | 115,241 | $2.37M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.72% | 173,809 | $3.85M | Shares increased 50.82%; reported value increased 62.32%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 2.11% | 236,357 | $5.48M | Shares increased 35.99%; reported value increased 42.30%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 3.14% | 362,304 | $9.51M | Shares increased 53.29%; reported value increased 73.44%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.17% | 388,508 | $10.17M | Shares increased 7.23%; reported value increased 6.91%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 3.83% | 424,769 | $13.24M | Shares increased 9.33%; reported value increased 30.22%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.17% | 359,918 | $11.87M | Shares decreased 15.27%; reported value decreased 10.32%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 3.16% | 360,207 | $13.87M | Shares increased 0.08%; reported value increased 16.80%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 3.51% | 384,057 | $16.51M | Shares increased 6.62%; reported value increased 19.06%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.01% | 393,890 | $18.39M | Shares increased 2.56%; reported value increased 11.41%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.42% | 395,257 | $15.81M | Shares increased 0.35%; reported value decreased 14.03%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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