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Avaii Wealth Management’s iShares Gold Trust IAU Stock Holding History

Avaii Wealth 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 		$10.6M Sell
119,780
-6,187
-5% -$568K 3.69% 5
2025
Q4 		$10.2M Sell
125,967
-10,027
-7% -$784K 3.71% 6
2025
Q3 		$9.9M Buy
135,994
+8,274
+6% +$540K 3.76% 6
2025
Q2 		$7.96M Buy
127,720
+110,022
+622% +$6.82M 3.54% 8
2025
Q1 		$1.04M Sell
17,698
-109
-0.6% -$5.9K 0.56% 25
2024
Q4 		$882K Buy
17,807
+2,993
+20% +$150K 0.43% 32
2024
Q3 		$736K Buy
14,814
+249
+2% +$11.7K 0.37% 38
2024
Q2 		$640K Buy
14,565
+128
+0.9% +$5.66K 0.35% 49
2024
Q1 		$606K Sell
14,437
-2,602
-15% -$102K 0.36% 50
2023
Q4 		$665K Buy
17,039
+1,400
+9% +$52.4K 0.43% 51
2023
Q3 		$547K Sell
15,639
-286
-2% -$10.4K 0.41% 53
2023
Q2 		$579K Buy
15,925
+715
+5% +$26.8K 0.45% 52
2023
Q1 		$568K Sell
15,210
-4,964
-25% -$178K 0.5% 47
2022
Q4 		$698K Sell
20,174
-2,179
-10% -$71.6K 0.62% 34
2022
Q3 		$705K Sell
22,353
-2,037
-8% -$66.8K 0.73% 31
2022
Q2 		$837K Buy
24,390
+112
+0.5% +$3.98K 0.9% 18
2022
Q1 		$894K Sell
24,278
-933
-4% -$33.3K 0.83% 18
2021
Q4 		$878K Buy
+25,211
New +$862K 0.88% 19

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

Avaii Wealth Management's IAU Position: Q1 2026 in Review

Avaii Wealth Management reduced its iShares Gold Trust (IAU) stake by 4.9% in Q1 2026, selling an estimated $568K and leaving 119,780 shares worth $10.6M. The position accounts for 3.69% of the portfolio, ranked #5.

Avaii Wealth Management first reported a position in IAU in Q4 2021 and has held it in 18 quarters since. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Avaii Wealth Management held 119,780 shares of iShares Gold Trust worth $10.6M as of Q1 2026.
  • Avaii Wealth Management sold 6,187 iShares Gold Trust shares in Q1 2026, an estimated $568K.
  • iShares Gold Trust made up 3.69% of Avaii Wealth Management's portfolio in Q1 2026, its #5 holding.
  • Avaii Wealth Management first reported a position in iShares Gold Trust in Q4 2021 and has held it in 18 quarters since.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.