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Caldwell Trust’s iShares Gold Trust IAU Stock Holding History

Caldwell Trust’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 		$161K Hold
2,129
– – 0.01% 353
2026
Q1 		$188K Sell
2,129
-50
-2% -$4.59K 0.02% 334
2025
Q4 		$177K Sell
2,179
-350
-14% -$27.4K 0.02% 338
2025
Q3 		$184K Buy
2,529
+50
+2% +$3.26K 0.02% 326
2025
Q2 		$155K Hold
2,479
– – 0.02% 337
2025
Q1 		$146K Buy
2,479
+887
+56% +$48K 0.02% 344
2024
Q4 		$78.8K Buy
1,592
+16
+1% +$804 0.01% 404
2024
Q3 		$78.3K Hold
1,576
– – 0.01% 407
2024
Q2 		$69.2K Hold
1,576
– – 0.01% 415
2024
Q1 		$66.2K Hold
1,576
– – 0.01% 425
2023
Q4 		$61.5K Hold
1,576
– – 0.01% 423
2023
Q3 		$55.1K Hold
1,576
– – 0.01% 426
2023
Q2 		$57.4K Hold
1,576
– – 0.01% 428
2023
Q1 		$58.9K Buy
1,576
+334
+27% +$12K 0.01% 413
2022
Q4 		$43K Hold
1,242
– – 0.01% 443
2022
Q3 		$39.2K Hold
1,242
– – 0.01% 465
2022
Q2 		$42.6K Buy
1,242
+334
+37% +$11.9K 0.01% 465
2022
Q1 		$33.4K Hold
908
– – ﹤0.01% 509
2021
Q4 		$31.6K Hold
908
– – ﹤0.01% 516
2021
Q3 		$30.3K Buy
908
+358
+65% +$12.2K ﹤0.01% 514
2021
Q2 		$18.5K Hold
550
– – ﹤0.01% 578
2021
Q1 		$17.9K Hold
550
– – ﹤0.01% 569
2020
Q4 		$19.9K Hold
550
– – ﹤0.01% 541
2020
Q3 		$19.8K Hold
550
– – ﹤0.01% 535
2020
Q2 		$18.7K Hold
550
– – ﹤0.01% 553
2020
Q1 		$16.6K Hold
550
– – ﹤0.01% 571
2019
Q4 		$15.9K Buy
+550
New +$15.6K ﹤0.01% 621

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

Caldwell Trust's IAU Position: Q2 2026 in Review

Caldwell Trust held its iShares Gold Trust (IAU) position steady in Q2 2026 at 2,129 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #353.

Caldwell Trust first reported a position in IAU in Q4 2019 and has held it in 27 quarters since. The position peaked at $188K in Q1 2026. 1,913 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Caldwell Trust held 2,129 shares of iShares Gold Trust worth $161K as of Q2 2026.
  • Caldwell Trust left its iShares Gold Trust share count unchanged in Q2 2026.
  • iShares Gold Trust made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #353 holding.
  • Caldwell Trust first reported a position in iShares Gold Trust in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's iShares Gold Trust position peaked at $188K in Q1 2026.
  • 1,913 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.