Baker Ellis Asset Management’s iShares Gold Trust IAU Stock Holding History

Baker Ellis Asset 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	$485K	Sell	5,500 -1,000	-15%	-$91.7K	0.06%	172
2025 Q4	$528K	Hold	6,500	–	–	0.06%	162
2025 Q3	$473K	Hold	6,500	–	–	0.06%	162
2025 Q2	$405K	Hold	6,500	–	–	0.06%	156
2025 Q1	$383K	Hold	6,500	–	–	0.06%	164
2024 Q4	$322K	Hold	6,500	–	–	0.05%	174
2024 Q3	$323K	Hold	6,500	–	–	0.05%	181
2024 Q2	$286K	Hold	6,500	–	–	0.04%	177
2024 Q1	$273K	Hold	6,500	–	–	0.04%	181
2023 Q4	$254K	Hold	6,500	–	–	0.04%	185
2023 Q3	$227K	Hold	6,500	–	–	0.04%	186
2023 Q2	$237K	Hold	6,500	–	–	0.04%	182
2023 Q1	$243K	Hold	6,500	–	–	0.04%	175
2022 Q4	$225K	Hold	6,500	–	–	0.04%	176
2022 Q3	$205K	Hold	6,500	–	–	0.04%	177
2022 Q2	$223K	Hold	6,500	–	–	0.05%	182
2022 Q1	$239K	Hold	6,500	–	–	0.04%	187
2021 Q4	$226K	Sell	6,500 -500	-7%	-$17.1K	0.04%	195
2021 Q3	$235K	Hold	7,000	–	–	0.05%	185
2021 Q2	$236K	Sell	7,000 -500	-7%	-$17.3K	0.05%	182
2021 Q1	$244K	Hold	7,500	–	–	0.05%	170
2020 Q4	$272K	Sell	7,500 -1,354	-15%	-$48.5K	0.06%	152
2020 Q3	$319K	Buy	8,854 +354	+4%	+$12.9K	0.09%	129
2020 Q2	$289K	Sell	8,500 -3,500	-29%	-$115K	0.09%	136
2020 Q1	$362K	Buy	12,000 +1,000	+9%	+$30.2K	0.13%	107
2019 Q4	$319K	Hold	11,000	–	–	0.09%	133
2019 Q3	$310K	Buy	11,000 +5,000	+83%	+$141K	0.08%	148
2019 Q2	$162K	Buy	6,000 +1,500	+33%	+$37.6K	0.04%	188
2019 Q1	$111K	Buy	+4,500	New	+$112K	0.03%	201
2016 Q1	–	Sell	-10,000	Closed	-$205K	–	242
2015 Q4	$205K	Buy	+10,000	New	+$213K	0.07%	186
2013 Q4	–	Sell	-10,000	Closed	-$258K	–	252
2013 Q3	$258K	Hold	10,000	–	–	0.1%	177
2013 Q2	$240K	Buy	+10,000	New	+$275K	0.1%	182

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Baker Ellis Asset Management's IAU Position: Q1 2026 in Review

Baker Ellis Asset Management reduced its iShares Gold Trust (IAU) stake by 15% in Q1 2026, selling an estimated $91.7K and leaving 5,500 shares worth $485K. The position accounts for 0.06% of the portfolio, ranked #172.

Baker Ellis Asset Management first reported a position in IAU in Q2 2013 and has held it in 32 quarters since. The position peaked at $528K in Q4 2025. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

Baker Ellis Asset Management held 5,500 shares of iShares Gold Trust worth $485K as of Q1 2026.
Baker Ellis Asset Management sold 1,000 iShares Gold Trust shares in Q1 2026, an estimated $91.7K.
iShares Gold Trust made up 0.06% of Baker Ellis Asset Management's portfolio in Q1 2026, its #172 holding.
Baker Ellis Asset Management first reported a position in iShares Gold Trust in Q2 2013 and has held it in 32 quarters since.
Baker Ellis Asset Management's iShares Gold Trust position peaked at $528K in Q4 2025.
1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.