Advantage Trust Company’s iShares Gold Trust IAU Stock Holding History

Advantage Trust Company’s Portfolio IAU Stock Details IAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$268K	Buy	3,552 +125	+4%	+$10.6K	0.09%	52
2026 Q1	$302K	Hold	3,427	–	–	0.14%	32
2025 Q4	$278K	Sell	3,427 -125	-4%	-$9.78K	0.13%	33
2025 Q3	$258K	Hold	3,552	–	–	0.12%	53
2025 Q2	$222K	Buy	3,552 +280	+9%	+$17.4K	0.11%	58
2025 Q1	$193K	Hold	3,272	–	–	0.12%	46
2024 Q4	$162K	Sell	3,272 -830	-20%	-$41.7K	0.1%	49
2024 Q3	$204K	Hold	4,102	–	–	0.14%	40
2024 Q2	$180K	Hold	4,102	–	–	0.13%	46
2024 Q1	$172K	Hold	4,102	–	–	0.13%	47
2023 Q4	$160K	Buy	+4,102	New	+$153K	0.13%	49

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Advantage Trust Company's IAU Position: Q2 2026 in Review

Advantage Trust Company increased its iShares Gold Trust (IAU) stake by 3.6% in Q2 2026, buying an estimated $10.6K and bringing the position to 3,552 shares worth $268K. The position accounts for 0.09% of the portfolio, ranked #52.

Advantage Trust Company first reported a position in IAU in Q4 2023 and has held it in 11 quarters since. The position peaked at $302K in Q1 2026. 1,910 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Advantage Trust Company held 3,552 shares of iShares Gold Trust worth $268K as of Q2 2026.
Advantage Trust Company bought 125 iShares Gold Trust shares in Q2 2026, an estimated $10.6K.
iShares Gold Trust made up 0.09% of Advantage Trust Company's portfolio in Q2 2026, its #52 holding.
Advantage Trust Company first reported a position in iShares Gold Trust in Q4 2023 and has held it in 11 quarters since.
Advantage Trust Company's iShares Gold Trust position peaked at $302K in Q1 2026.
1,910 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.