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

Avalon 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 Q2	$1.94M	Sell	25,659 -20,031	-44%	-$1.7M	0.46%	41
2026 Q1	$4.03M	Sell	45,690 -7,079	-13%	-$649K	1.14%	23
2025 Q4	$4.28M	Buy	52,769 +3,433	+7%	+$268K	1.02%	28
2025 Q3	$3.59M	Buy	49,336 +3,218	+7%	+$210K	0.88%	30
2025 Q2	$2.88M	Sell	46,118 -2,909	-6%	-$180K	0.77%	37
2025 Q1	$2.89M	Buy	49,027 +18,635	+61%	+$1.01M	0.84%	37
2024 Q4	$1.5M	Sell	30,392 -4,407	-13%	-$221K	0.49%	46
2024 Q3	$1.73M	Buy	34,799 +650	+2%	+$30.4K	0.52%	39
2024 Q2	$1.5M	Buy	34,149 +28,712	+528%	+$1.27M	0.48%	35
2024 Q1	$228K	Buy	+5,437	New	+$213K	0.09%	89
2016 Q2	–	Sell	-32,446	Closed	-$771K	–	86
2016 Q1	$771K	Sell	32,446 -500	-2%	-$11.4K	0.62%	42
2015 Q4	$674K	Buy	+32,946	New	+$703K	0.61%	46
2015 Q2	–	Sell	-87,544	Closed	-$2M	–	71
2015 Q1	$2M	Buy	87,544 +48,417	+124%	+$1.14M	1.62%	24
2014 Q4	$895K	Sell	39,127 -26,443	-40%	-$615K	0.69%	37
2014 Q3	$1.53M	Sell	65,570 -788	-1%	-$19.6K	1.28%	26
2014 Q2	$1.71M	Sell	66,358 -56,661	-46%	-$1.42M	1.42%	26
2014 Q1	$3.06M	Buy	123,019 +101,119	+462%	+$2.54M	2.47%	7
2013 Q4	$512K	Buy	+21,900	New	+$541K	0.43%	70

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

Avalon Capital Management's IAU Position: Q2 2026 in Review

Avalon Capital Management reduced its iShares Gold Trust (IAU) stake by 44% in Q2 2026, selling an estimated $1.7M and leaving 25,659 shares worth $1.94M. The position accounts for 0.46% of the portfolio, ranked #41.

Avalon Capital Management first reported a position in IAU in Q4 2013 and has held it in 18 quarters since. The position peaked at $4.28M in Q4 2025. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Avalon Capital Management held 25,659 shares of iShares Gold Trust worth $1.94M as of Q2 2026.
Avalon Capital Management sold 20,031 iShares Gold Trust shares in Q2 2026, an estimated $1.7M.
iShares Gold Trust made up 0.46% of Avalon Capital Management's portfolio in Q2 2026, its #41 holding.
Avalon Capital Management first reported a position in iShares Gold Trust in Q4 2013 and has held it in 18 quarters since.
Avalon Capital Management's iShares Gold Trust position peaked at $4.28M in Q4 2025.
1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.