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Ballentine Partners’s iShares Gold Trust IAU Stock Holding History

Ballentine Partners’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 		$5.84M Sell
77,382
-23,289
-23% -$1.98M 0.07% 95
2026
Q1 		$8.88M Sell
100,671
-42,213
-30% -$3.87M 0.12% 64
2025
Q4 		$11.6M Sell
142,884
-15,658
-10% -$1.22M 0.16% 54
2025
Q3 		$11.5M Sell
158,542
-400
-0.3% -$26.1K 0.16% 52
2025
Q2 		$9.91M Hold
158,942
– – 0.15% 55
2025
Q1 		$9.37M Buy
158,942
+19,051
+14% +$1.03M 0.16% 53
2024
Q4 		$6.93M Sell
139,891
-523
-0.4% -$26.3K 0.12% 61
2024
Q3 		$6.98M Buy
140,414
+964
+0.7% +$45.1K 0.12% 62
2024
Q2 		$6.13M Sell
139,450
-37,390
-21% -$1.65M 0.11% 61
2024
Q1 		$7.43M Sell
176,840
-40,224
-19% -$1.58M 0.14% 57
2023
Q4 		$8.47M Sell
217,064
-3,214
-1% -$120K 0.17% 49
2023
Q3 		$7.71M Buy
220,278
+14
+0% +$511 0.18% 48
2023
Q2 		$8.02M Sell
220,264
-10,699
-5% -$401K 0.18% 49
2023
Q1 		$8.63M Buy
230,963
+104,385
+82% +$3.75M 0.22% 43
2022
Q4 		$4.38M Buy
126,578
+500
+0.4% +$16.4K 0.13% 60
2022
Q3 		$3.98M Sell
126,078
-3,711
-3% -$122K 0.14% 56
2022
Q2 		$4.45M Sell
129,789
-39,212
-23% -$1.39M 0.16% 55
2022
Q1 		$6.22M Buy
169,001
+1,517
+0.9% +$54.2K 0.19% 47
2021
Q4 		$5.83M Buy
167,484
+54,037
+48% +$1.85M 0.17% 50
2021
Q3 		$3.79M Buy
113,447
+45,126
+66% +$1.54M 0.13% 55
2021
Q2 		$2.3M Sell
68,321
-1
-0% -$35 0.08% 88
2021
Q1 		$2.22M Sell
68,322
-2,500
-4% -$85.4K 0.08% 85
2020
Q4 		$2.57M Buy
70,822
+2,500
+4% +$89.5K 0.1% 71
2020
Q3 		$2.46M Hold
68,322
– – 0.11% 68
2020
Q2 		$2.32M Hold
68,322
– – 0.11% 76
2020
Q1 		$2.06M Sell
68,322
-17,887
-21% -$541K 0.12% 73
2019
Q4 		$2.5M Buy
86,209
+4,721
+6% +$134K 0.11% 77
2019
Q3 		$2.3M Buy
81,488
+15,068
+23% +$425K 0.11% 83
2019
Q2 		$1.79M Hold
66,420
– – 0.09% 94
2019
Q1 		$1.65M Buy
66,420
+12,125
+22% +$303K 0.09% 84
2018
Q4 		$1.33M Sell
54,295
-6,480
-11% -$153K 0.08% 96
2018
Q3 		$1.39M Buy
60,775
+6,480
+12% +$151K 0.07% 101
2018
Q2 		$1.3M Buy
54,295
+21,800
+67% +$547K 0.07% 89
2018
Q1 		$827K Hold
32,495
– – 0.05% 135
2017
Q4 		$813K Sell
32,495
-24,340
-43% -$597K 0.04% 143
2017
Q3 		$1.4M Buy
56,835
+1,151
+2% +$28.3K 0.08% 94
2017
Q2 		$1.34M Buy
+55,684
New +$1.35M 0.1% 99

Other funds holding IAU

BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Ballentine Partners's IAU Position: Q2 2026 in Review

Ballentine Partners reduced its iShares Gold Trust (IAU) stake by 23% in Q2 2026, selling an estimated $1.98M and leaving 77,382 shares worth $5.84M. The position accounts for 0.07% of the portfolio, ranked #95.

Ballentine Partners first reported a position in IAU in Q2 2017 and has held it in 37 quarters since. The position peaked at $11.6M in Q4 2025. 348 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Ballentine Partners held 77,382 shares of iShares Gold Trust worth $5.84M as of Q2 2026.
  • Ballentine Partners sold 23,289 iShares Gold Trust shares in Q2 2026, an estimated $1.98M.
  • iShares Gold Trust made up 0.07% of Ballentine Partners's portfolio in Q2 2026, its #95 holding.
  • Ballentine Partners first reported a position in iShares Gold Trust in Q2 2017 and has held it in 37 quarters since.
  • Ballentine Partners's iShares Gold Trust position peaked at $11.6M in Q4 2025.
  • 348 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.