Breakwater Investment Management’s iShares Gold Trust IAU Stock Holding History

Breakwater Investment 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 Q2	$101K	Sell	1,339 -141	-10%	-$12K	0.03%	128
2026 Q1	$130K	Hold	1,480	–	–	0.05%	109
2025 Q4	$120K	Hold	1,480	–	–	0.04%	106
2025 Q3	$108K	Buy	1,480 +1,020	+222%	+$66.5K	0.04%	111
2025 Q2	$28.7K	Hold	460	–	–	0.01%	184
2025 Q1	$27.1K	Hold	460	–	–	0.01%	181
2024 Q4	$22.8K	Hold	460	–	–	0.01%	183
2024 Q3	$22.9K	Hold	460	–	–	0.01%	184
2024 Q2	$20.2K	Hold	460	–	–	0.01%	187
2024 Q1	$19.3K	Buy	+460	New	+$18K	0.01%	188

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

Breakwater Investment Management's IAU Position: Q2 2026 in Review

Breakwater Investment Management reduced its iShares Gold Trust (IAU) stake by 9.5% in Q2 2026, selling an estimated $12K and leaving 1,339 shares worth $101K. The position accounts for 0.03% of the portfolio, ranked #128.

Breakwater Investment Management first reported a position in IAU in Q1 2024 and has held it in 10 quarters since. The position peaked at $130K in Q1 2026. 1,909 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Breakwater Investment Management held 1,339 shares of iShares Gold Trust worth $101K as of Q2 2026.
Breakwater Investment Management sold 141 iShares Gold Trust shares in Q2 2026, an estimated $12K.
iShares Gold Trust made up 0.03% of Breakwater Investment Management's portfolio in Q2 2026, its #128 holding.
Breakwater Investment Management first reported a position in iShares Gold Trust in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's iShares Gold Trust position peaked at $130K in Q1 2026.
1,909 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.