Ashford Capital Management’s iShares Gold Trust IAU Stock Holding History

Ashford Capital Management’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	–	Sell	-2,850	Closed	-$231K	–	106
2025 Q4	$231K	Hold	2,850	–	–	0.03%	102
2025 Q3	$207K	Sell	2,850 -1,288	-31%	-$84K	0.02%	108
2025 Q2	$258K	Sell	4,138 -2,463	-37%	-$153K	0.03%	97
2025 Q1	$389K	Sell	6,601 -2,110	-24%	-$114K	0.05%	87
2024 Q4	$431K	Hold	8,711	–	–	0.05%	88
2024 Q3	$433K	Buy	8,711 +447	+5%	+$20.9K	0.05%	90
2024 Q2	$363K	Sell	8,264 -1,229	-13%	-$54.3K	0.05%	89
2024 Q1	$399K	Hold	9,493	–	–	0.05%	82
2023 Q4	$371K	Hold	9,493	–	–	0.05%	87
2023 Q3	$332K	Buy	+9,493	New	+$346K	0.05%	86

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ashford Capital Management's IAU Position: Q1 2026 in Review

Ashford Capital Management sold out of iShares Gold Trust (IAU) in Q1 2026, closing a stake of 2,850 shares — an estimated $231K sold.

Ashford Capital Management first reported a position in IAU in Q3 2023 and held it in 10 quarters. The position peaked at $433K in Q3 2024. 1,979 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

Ashford Capital Management reported no remaining iShares Gold Trust position as of Q1 2026 after selling out during the quarter.
Ashford Capital Management sold 2,850 iShares Gold Trust shares in Q1 2026, an estimated $231K.
Ashford Capital Management first reported a position in iShares Gold Trust in Q3 2023 and held it in 10 quarters.
Ashford Capital Management's iShares Gold Trust position peaked at $433K in Q3 2024.
1,979 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Ashford Capital Management's 13F filing for Q1 2026, filed 15 May 2026.