Alesco Advisors’s iShares Gold Trust IAU Stock Holding History

Alesco Advisors’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	$1.84M	Hold	24,421	–	–	0.04%	81
2026 Q1	$2.15M	Sell	24,421 -2,510	-9%	-$230K	0.05%	73
2025 Q4	$2.19M	Sell	26,931 -106	-0.4%	-$8.29K	0.06%	68
2025 Q3	$1.97M	Hold	27,037	–	–	0.05%	71
2025 Q2	$1.69M	Hold	27,037	–	–	0.05%	71
2025 Q1	$1.59M	Hold	27,037	–	–	0.05%	70
2024 Q4	$1.34M	Sell	27,037 -125	-0.5%	-$6.28K	0.04%	75
2024 Q3	$1.35M	Hold	27,162	–	–	0.04%	74
2024 Q2	$1.19M	Hold	27,162	–	–	0.04%	79
2024 Q1	$1.14M	Hold	27,162	–	–	0.04%	82
2023 Q4	$1.06M	Sell	27,162 -80	-0.3%	-$2.99K	0.04%	85
2023 Q3	$953K	Hold	27,242	–	–	0.04%	85
2023 Q2	$991K	Buy	27,242 +8,230	+43%	+$309K	0.04%	85
2023 Q1	$710K	Hold	19,012	–	–	0.03%	99
2022 Q4	$658K	Buy	19,012 +6,625	+53%	+$218K	0.03%	100
2022 Q3	$391K	Sell	12,387 -8,560	-41%	-$281K	0.02%	111
2022 Q2	$719K	Sell	20,947 -3,282	-14%	-$117K	0.03%	86
2022 Q1	$892K	Buy	24,229 +16,240	+203%	+$580K	0.03%	83
2021 Q4	$278K	Hold	7,989	–	–	0.01%	128
2021 Q3	$267K	Buy	7,989 +105	+1%	+$3.58K	0.01%	123
2021 Q2	$266K	Buy	7,884 +99	+1%	+$3.42K	0.01%	120
2021 Q1	$253K	Hold	7,785	–	–	0.01%	117
2020 Q4	$282K	Buy	7,785 +1,842	+31%	+$65.9K	0.01%	112
2020 Q3	$214K	Sell	5,943 -2,807	-32%	-$103K	0.01%	118
2020 Q2	$297K	Sell	8,750 -47,950	-85%	-$1.57M	0.01%	105
2020 Q1	$1.71M	Sell	56,700 -5,055	-8%	-$153K	0.1%	44
2019 Q4	$1.79M	Buy	61,755 +225	+0.4%	+$6.38K	0.09%	50
2019 Q3	$1.74M	Buy	61,530 +2,600	+4%	+$73.3K	0.1%	50
2019 Q2	$1.59M	Sell	58,930 -2,250	-4%	-$56.4K	0.09%	56
2019 Q1	$1.51M	Sell	61,180 -3,550	-5%	-$88.7K	0.08%	61
2018 Q4	$1.59M	Hold	64,730	–	–	0.09%	54
2018 Q3	$1.48M	Hold	64,730	–	–	0.08%	56
2018 Q2	$1.56M	Hold	64,730	–	–	0.09%	53
2018 Q1	$1.65M	Buy	64,730 +2,517	+4%	+$64.3K	0.09%	46
2017 Q4	$1.56M	Hold	62,213	–	–	0.09%	52
2017 Q3	$1.53M	Hold	62,213	–	–	0.09%	50
2017 Q2	$1.49M	Hold	62,213	–	–	0.09%	50
2017 Q1	$1.49M	Sell	62,213 -7,350	-11%	-$173K	0.11%	51
2016 Q4	$1.54M	Hold	69,563	–	–	0.12%	47
2016 Q3	$1.76M	Sell	69,563 -1,112	-2%	-$28.6K	0.14%	43
2016 Q2	$1.8M	Sell	70,675 -6,200	-8%	-$151K	0.15%	41
2016 Q1	$1.83M	Sell	76,875 -138	-0.2%	-$3.16K	0.16%	41
2015 Q4	$1.58M	Sell	77,013 -1,055	-1%	-$22.5K	0.14%	50
2015 Q3	$1.68M	Hold	78,068	–	–	0.15%	46
2015 Q2	$1.77M	Hold	78,068	–	–	0.16%	45
2015 Q1	$1.79M	Hold	78,068	–	–	0.17%	41
2014 Q4	$1.79M	Buy	78,068 +9,500	+14%	+$221K	0.17%	41
2014 Q3	$1.6M	Hold	68,568	–	–	0.16%	48
2014 Q2	$1.77M	Sell	68,568 -2,500	-4%	-$62.5K	0.18%	46
2014 Q1	$1.77M	Sell	71,068 -1,170	-2%	-$29.4K	0.18%	44
2013 Q4	$1.69M	Hold	72,238	–	–	0.18%	43
2013 Q3	$1.86M	Sell	72,238 -3,575	-5%	-$92.3K	0.22%	37
2013 Q2	$1.82M	Buy	+75,813	New	+$2.09M	0.23%	38

Other funds holding IAU

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Alesco Advisors's IAU Position: Q2 2026 in Review

Alesco Advisors held its iShares Gold Trust (IAU) position steady in Q2 2026 at 24,421 shares worth $1.84M. The position accounts for 0.04% of the portfolio, ranked #81.

Alesco Advisors first reported a position in IAU in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.19M in Q4 2025. 1,300 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Alesco Advisors held 24,421 shares of iShares Gold Trust worth $1.84M as of Q2 2026.
Alesco Advisors left its iShares Gold Trust share count unchanged in Q2 2026.
iShares Gold Trust made up 0.04% of Alesco Advisors's portfolio in Q2 2026, its #81 holding.
Alesco Advisors first reported a position in iShares Gold Trust in Q2 2013 and has held it in 53 quarters since.
Alesco Advisors's iShares Gold Trust position peaked at $2.19M in Q4 2025.
1,300 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.