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Ascent Group’s iShares Gold Trust IAU Stock Holding History

Ascent Group’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
Q1 		$11.9M Sell
135,446
-189,455
-58% -$17.4M 0.41% 53
2025
Q4 		$26.4M Sell
324,901
-14,017
-4% -$1.1M 0.9% 24
2025
Q3 		$24.7M Buy
338,918
+95,863
+39% +$6.25M 0.87% 24
2025
Q2 		$15.2M Sell
243,055
-13,317
-5% -$825K 0.59% 40
2025
Q1 		$15.1M Buy
256,372
+227,359
+784% +$12.3M 0.65% 28
2024
Q4 		$1.44M Buy
+29,013
New +$1.46M 0.11% 230

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ascent Group's IAU Position: Q1 2026 in Review

Ascent Group reduced its iShares Gold Trust (IAU) stake by 58% in Q1 2026, selling an estimated $17.4M and leaving 135,446 shares worth $11.9M. The position accounts for 0.41% of the portfolio, ranked #53.

Ascent Group first reported a position in IAU in Q4 2024 and has held it in 6 quarters since. The position peaked at $26.4M in Q4 2025. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Ascent Group held 135,446 shares of iShares Gold Trust worth $11.9M as of Q1 2026.
  • Ascent Group sold 189,455 iShares Gold Trust shares in Q1 2026, an estimated $17.4M.
  • iShares Gold Trust made up 0.41% of Ascent Group's portfolio in Q1 2026, its #53 holding.
  • Ascent Group first reported a position in iShares Gold Trust in Q4 2024 and has held it in 6 quarters since.
  • Ascent Group's iShares Gold Trust position peaked at $26.4M in Q4 2025.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.