Asset Management One
IAU icon

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
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
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

Asset Management One's IAU Position: Q1 2026 in Review

Asset Management One reduced its iShares Gold Trust (IAU) stake by 23% in Q1 2026, selling an estimated $624K and leaving 23,250 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #698.

Asset Management One first reported a position in IAU in Q4 2018 and has held it in 30 quarters since. The position peaked at $105M in Q2 2022. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Asset Management One held 23,250 shares of iShares Gold Trust worth $2.05M as of Q1 2026.
  • Asset Management One sold 6,800 iShares Gold Trust shares in Q1 2026, an estimated $624K.
  • iShares Gold Trust made up 0.01% of Asset Management One's portfolio in Q1 2026, its #698 holding.
  • Asset Management One first reported a position in iShares Gold Trust in Q4 2018 and has held it in 30 quarters since.
  • Asset Management One's iShares Gold Trust position peaked at $105M in Q2 2022.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.