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Cadent Capital Advisors’s iShares Gold Trust IAU Stock Holding History

Cadent Capital Advisors’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 		$1.63M Buy
21,564
+396
+2% +$33.6K 0.34% 77
2026
Q1 		$1.87M Sell
21,168
-27,881
-57% -$2.56M 0.48% 47
2025
Q4 		$3.98M Sell
49,049
-2,575
-5% -$201K 1.02% 28
2025
Q3 		$3.76M Buy
51,624
+2,389
+5% +$156K 0.99% 28
2025
Q2 		$3.07M Buy
49,235
+4,270
+9% +$265K 0.99% 28
2025
Q1 		$2.65M Buy
44,965
+4,675
+12% +$253K 0.94% 29
2024
Q4 		$1.99M Sell
40,290
-1,518
-4% -$76.3K 0.69% 36
2024
Q3 		$2.08M Buy
41,808
+20,369
+95% +$953K 0.64% 33
2024
Q2 		$942K Sell
21,439
-69
-0.3% -$3.05K 0.38% 48
2024
Q1 		$904K Sell
21,508
-10,614
-33% -$416K 0.36% 45
2023
Q4 		$1.25M Sell
32,122
-1,190
-4% -$44.5K 0.62% 38
2023
Q3 		$1.17M Sell
33,312
-43,881
-57% -$1.6M 0.48% 42
2023
Q2 		$2.81M Sell
77,193
-6
-0% -$225 1.68% 20
2023
Q1 		$2.88M Buy
77,199
+9,135
+13% +$328K 1.32% 20
2022
Q4 		$2.35M Sell
68,064
-38
-0.1% -$1.25K 1.16% 25
2022
Q3 		$2.15M Sell
68,102
-614
-0.9% -$20.1K 1.2% 27
2022
Q2 		$2.36M Buy
68,716
+20,101
+41% +$715K 1.33% 26
2022
Q1 		$1.79M Buy
48,615
+326
+0.7% +$11.6K 0.82% 36
2021
Q4 		$1.68M Sell
48,289
-17,721
-27% -$606K 0.74% 33
2021
Q3 		$2.21M Sell
66,010
-3,449
-5% -$118K 0.98% 32
2021
Q2 		$2.34M Buy
69,459
+4,284
+7% +$148K 0.97% 33
2021
Q1 		$2.12M Buy
65,175
+23,163
+55% +$792K 0.94% 35
2020
Q4 		$1.52M Buy
+42,012
New +$1.5M 0.75% 34

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cadent Capital Advisors's IAU Position: Q2 2026 in Review

Cadent Capital Advisors increased its iShares Gold Trust (IAU) stake by 1.9% in Q2 2026, buying an estimated $33.6K and bringing the position to 21,564 shares worth $1.63M. The position accounts for 0.34% of the portfolio, ranked #77.

Cadent Capital Advisors first reported a position in IAU in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.98M in Q4 2025. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Cadent Capital Advisors held 21,564 shares of iShares Gold Trust worth $1.63M as of Q2 2026.
  • Cadent Capital Advisors bought 396 iShares Gold Trust shares in Q2 2026, an estimated $33.6K.
  • iShares Gold Trust made up 0.34% of Cadent Capital Advisors's portfolio in Q2 2026, its #77 holding.
  • Cadent Capital Advisors first reported a position in iShares Gold Trust in Q4 2020 and has held it in 23 quarters since.
  • Cadent Capital Advisors's iShares Gold Trust position peaked at $3.98M in Q4 2025.
  • 1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.