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 Q3	$2.77M	Hold	35,451	–	–	0.06%	209
2026 Q2	$2.68M	Sell	35,451 -11,512	-25%	-$977K	0.05%	220
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

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

PSU

Pennsylvania State University University Park, Pennsylvania $252M AUM 13.5% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

J.M. Forbes & Co Boston, Massachusetts $1.33B AUM 21.14% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Bailard's IAU Position: Q3 2026 in Review

Bailard held its iShares Gold Trust (IAU) position steady in Q3 2026 at 35,451 shares worth $2.77M. The position accounts for 0.06% of the portfolio, ranked #209.

Bailard first reported a position in IAU in Q4 2018 and has held it in 10 quarters since. The position peaked at $29.2M in Q4 2018. 400 funds tracked by Wall St. Rank hold IAU as of Q3 2026.

Bailard held 35,451 shares of iShares Gold Trust worth $2.77M as of Q3 2026.
Bailard left its iShares Gold Trust share count unchanged in Q3 2026.
iShares Gold Trust made up 0.06% of Bailard's portfolio in Q3 2026, its #209 holding.
Bailard first reported a position in iShares Gold Trust in Q4 2018 and has held it in 10 quarters since.
Bailard's iShares Gold Trust position peaked at $29.2M in Q4 2018.
400 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.