Every 10-Q that iShares Gold Trust Micro (IAUM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow IAUM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full IAUM filings page.
iShares Gold Trust Micro is a New York grantor trust whose assets consist primarily of gold bullion. Net assets were $6,306,659,686 at June 30, 2026 with 157,200,000 Shares outstanding and a net asset value per Share of $40.12, down from $42.94 at December 31, 2025.
For Q2 2026, NAV per Share declined 12.65% as the price of gold fell 12.64% from $4,608.35 to $4,026.05, producing an unrealized loss of $973,817,764 and a net decrease in net assets from operations of $919,700,543. For the first half of 2026, total return at NAV was (6.57)% and net decrease from operations was $557,589,206, partly offset by net Share creations that increased net assets 4.60% from year-end. The Trust held 1,566,559 ounces of gold with a fair value of $6,307,042,990 at June 30, 2026. The Sponsor charges a 0.09% annual fee but has voluntarily capped the fee at 0.07% through June 30, 2027 and waived $719,520 in the first half, and assumes most other operating expenses. All assets are concentrated in gold, so declines in gold prices directly reduce Share value.
iShares Gold Trust Micro reports higher results for the quarter ended March 31, 2026, driven by gold price gains and net creations. Net assets rose to $7.15 billion from $6.03 billion, with shares outstanding increasing to 155,750,000.
The trust held 1,552,392 ounces of gold bullion at fair value of $7.15 billion, and net asset value per share increased from $42.94 to $45.93, a 6.96% total return, closely tracking the 6.97% rise in the gold price. The only ordinary expense was the Sponsor’s fee of $1.28 million, partially reduced by a fee waiver, and cash balances remained at zero as creations and redemptions were settled in gold.
iShares Gold Trust Micro (IAUM) filed its Q3 2025 report, showing net assets of $4,721,517,228 and net asset value (NAV) per share of $38.14 at September 30, 2025. NAV rose 16.35% in the quarter, tracking a 16.36% increase in the LBMA Gold Price.
The Trust held 1,234,349 ounces of gold bullion with a fair value of $4,721,754,380. Shares outstanding were 123,800,000 at quarter-end, up from 92,750,000 at June 30, driven by 31,050,000 shares created in Q3. For the nine months, NAV increased 46.47%, reflecting gold’s 46.52% rise, with a net increase in assets from operations of $974,342,887.
Quarterly operations included $576,237,017 net increase in net assets, comprised of $576,735,029 unrealized gain, $128,990 realized gain on gold sold to pay expenses, and a net investment loss of $627,002. The Sponsor’s fee accrues at 0.09% annually, with a voluntary waiver to 0.07% through June 30, 2027; $391,688 was waived year-to-date.