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Bailard’s iShares Gold Trust IAU Stock Holding History

Bailard’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 		$4.14M Buy
46,963
+239
+0.5% +$21.9K 0.1% 160
2025
Q4 		$3.79M Buy
46,724
+502
+1% +$39.3K 0.08% 171
2025
Q3 		$3.36M Buy
46,222
+11,530
+33% +$752K 0.07% 185
2025
Q2 		$2.16M Buy
34,692
+750
+2% +$46.5K 0.05% 234
2025
Q1 		$2M Buy
+33,942
New +$1.84M 0.05% 230
2019
Q3 		– Sell
-5,750
Closed -$155K – 558
2019
Q2 		$155K Sell
5,750
-1,172,004
-100% -$29.4M 0.01% 516
2019
Q1 		$29.2M Sell
1,177,754
-10,501
-0.9% -$262K 1.81% 8
2018
Q4 		$29.2M Buy
+1,188,255
New +$28M 1.97% 10

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

Bailard's IAU Position: Q1 2026 in Review

Bailard increased its iShares Gold Trust (IAU) stake by 0.51% in Q1 2026, buying an estimated $21.9K and bringing the position to 46,963 shares worth $4.14M. The position accounts for 0.1% of the portfolio, ranked #160.

Bailard first reported a position in IAU in Q4 2018 and has held it in 8 quarters since. The position peaked at $29.2M in Q4 2018. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Bailard held 46,963 shares of iShares Gold Trust worth $4.14M as of Q1 2026.
  • Bailard bought 239 iShares Gold Trust shares in Q1 2026, an estimated $21.9K.
  • iShares Gold Trust made up 0.1% of Bailard's portfolio in Q1 2026, its #160 holding.
  • Bailard first reported a position in iShares Gold Trust in Q4 2018 and has held it in 8 quarters since.
  • Bailard's iShares Gold Trust position peaked at $29.2M in Q4 2018.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.