Asset Management One’s iShares Gold Trust IAU Stock Holding History

Asset Management One’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	$1.82M	Buy	24,150 +900	+4%	+$76.4K	﹤0.01%	711
2026 Q1	$2.05M	Sell	23,250 -6,800	-23%	-$624K	0.01%	698
2025 Q4	$2.44M	Sell	30,050 -5,000	-14%	-$391K	0.01%	693
2025 Q3	$2.55M	Sell	35,050 -5,500	-14%	-$359K	0.01%	686
2025 Q2	$2.53M	Sell	40,550 -9,000	-18%	-$558K	0.01%	685
2025 Q1	$2.92M	Sell	49,550 -5,700	-10%	-$308K	0.01%	693
2024 Q4	$2.73M	Sell	55,250 -9,900	-15%	-$497K	0.01%	719
2024 Q3	$3.24M	Sell	65,150 -241,662	-79%	-$11.3M	0.01%	693
2024 Q2	$13.5M	Sell	306,812 -721,970	-70%	-$31.9M	0.05%	329
2024 Q1	$43.2M	Sell	1,028,782 -262,700	-20%	-$10.3M	0.17%	118
2023 Q4	$50.5M	Sell	1,291,482 -351,628	-21%	-$13.2M	0.2%	96
2023 Q3	$57.5M	Sell	1,643,110 -360,517	-18%	-$13.2M	0.26%	76
2023 Q2	$72.9M	Sell	2,003,627 -178,109	-8%	-$6.68M	0.31%	62
2023 Q1	$81.5M	Sell	2,181,736 -230,770	-10%	-$8.28M	0.37%	48
2022 Q4	$83.1M	Sell	2,412,506 -128,118	-5%	-$4.21M	0.41%	45
2022 Q3	$80.1M	Sell	2,540,624 -514,972	-17%	-$16.9M	0.41%	44
2022 Q2	$105M	Buy	3,055,596 +607,315	+25%	+$21.6M	0.49%	36
2022 Q1	$90.2M	Buy	2,448,281 +632,762	+35%	+$22.6M	0.35%	49
2021 Q4	$63.2M	Buy	1,815,519 +333,297	+22%	+$11.4M	0.22%	89
2021 Q3	$49.5M	Buy	1,482,222 +25,307	+2%	+$862K	0.19%	107
2021 Q2	$49.1M	Buy	1,456,915 +8,000	+0.6%	+$277K	0.18%	117
2021 Q1	$47.1M	Buy	1,448,915 +292,100	+25%	+$9.98M	0.19%	110
2020 Q4	$41.9M	Buy	1,156,815 +91,570	+9%	+$3.28M	0.17%	118
2020 Q3	$38.3M	Buy	1,065,245 +14,184	+1%	+$518K	0.18%	109
2020 Q2	$35.7M	Buy	1,051,061 +142,365	+16%	+$4.67M	0.18%	114
2020 Q1	$27.4M	Buy	908,696 +565,710	+165%	+$17.1M	0.16%	132
2019 Q4	$9.95M	Buy	342,986 +248,536	+263%	+$7.05M	0.04%	413
2019 Q3	$2.66M	Buy	94,450 +5,500	+6%	+$155K	0.01%	750
2019 Q2	$2.4M	Buy	88,950 +17,500	+24%	+$439K	0.01%	777
2019 Q1	$1.77M	Buy	71,450 +12,000	+20%	+$300K	0.01%	812
2018 Q4	$1.46M	Buy	+59,450	New	+$1.4M	﹤0.01%	823

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

Asset Management One's IAU Position: Q2 2026 in Review

Asset Management One increased its iShares Gold Trust (IAU) stake by 3.9% in Q2 2026, buying an estimated $76.4K and bringing the position to 24,150 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Asset Management One first reported a position in IAU in Q4 2018 and has held it in 31 quarters since. The position peaked at $105M in Q2 2022. 1,909 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Asset Management One held 24,150 shares of iShares Gold Trust worth $1.82M as of Q2 2026.
Asset Management One bought 900 iShares Gold Trust shares in Q2 2026, an estimated $76.4K.
iShares Gold Trust made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #711 holding.
Asset Management One first reported a position in iShares Gold Trust in Q4 2018 and has held it in 31 quarters since.
Asset Management One's iShares Gold Trust position peaked at $105M in Q2 2022.
1,909 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.