Barrett & Company’s iShares Gold Trust IAU Stock Holding History

Barrett & Company’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	$75.5K	Hold	1,000	–	–	0.02%	274
2026 Q1	$88.2K	Sell	1,000 -8	-0.8%	-$734	0.03%	226
2025 Q4	$81.8K	Buy	1,008 +8	+0.8%	+$626	0.03%	233
2025 Q3	$72.8K	Hold	1,000	–	–	0.02%	248
2025 Q2	$62.4K	Hold	1,000	–	–	0.02%	269
2025 Q1	$59K	Hold	1,000	–	–	0.03%	247
2024 Q4	$49.5K	Hold	1,000	–	–	0.02%	270
2024 Q3	$49.7K	Hold	1,000	–	–	0.02%	265
2024 Q2	$43.9K	Hold	1,000	–	–	0.02%	278
2024 Q1	$42K	Hold	1,000	–	–	0.02%	297
2023 Q4	$39K	Hold	1,000	–	–	0.02%	279
2023 Q3	$35K	Hold	1,000	–	–	0.02%	280
2023 Q2	$36.4K	Hold	1,000	–	–	0.02%	278
2023 Q1	$37.4K	Hold	1,000	–	–	0.02%	265
2022 Q4	$34.6K	Hold	1,000	–	–	0.02%	259
2022 Q3	$34.6K	Buy	+1,000	New	+$32.8K	0.02%	259

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

Barrett & Company's IAU Position: Q2 2026 in Review

Barrett & Company held its iShares Gold Trust (IAU) position steady in Q2 2026 at 1,000 shares worth $75.5K. The position accounts for 0.02% of the portfolio, ranked #274.

Barrett & Company first reported a position in IAU in Q3 2022 and has held it in 16 quarters since. The position peaked at $88.2K in Q1 2026. 1,913 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Barrett & Company held 1,000 shares of iShares Gold Trust worth $75.5K as of Q2 2026.
Barrett & Company left its iShares Gold Trust share count unchanged in Q2 2026.
iShares Gold Trust made up 0.02% of Barrett & Company's portfolio in Q2 2026, its #274 holding.
Barrett & Company first reported a position in iShares Gold Trust in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's iShares Gold Trust position peaked at $88.2K in Q1 2026.
1,913 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.