Callan Capital’s iShares Gold Trust IAU Stock Holding History

Callan Capital’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
2025 Q1	$542K	Hold	9,195	–	–	0.04%	196
2024 Q4	$455K	Hold	9,195	–	–	0.03%	191
2024 Q3	$457K	Sell	9,195 -18,143	-66%	-$849K	0.03%	190
2024 Q2	$1.2M	Buy	27,338 +15,312	+127%	+$677K	0.1%	100
2024 Q1	$505K	Hold	12,026	–	–	0.04%	141
2023 Q4	$469K	Hold	12,026	–	–	0.04%	128
2023 Q3	$421K	Buy	12,026 +2,831	+31%	+$103K	0.05%	129
2023 Q2	$335K	Hold	9,195	–	–	0.04%	138
2023 Q1	$344K	Sell	9,195 -5,135	-36%	-$184K	0.04%	133
2022 Q4	$496K	Buy	14,330 +4,242	+42%	+$139K	0.06%	108
2022 Q3	$318K	Hold	10,088	–	–	0.05%	104
2022 Q2	$346K	Hold	10,088	–	–	0.05%	88
2022 Q1	$372K	Buy	10,088 +2,049	+25%	+$73.2K	0.05%	92
2021 Q4	$280K	Buy	+8,039	New	+$275K	0.04%	111

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Callan Capital's IAU Position: Q1 2025 in Review

Callan Capital held its iShares Gold Trust (IAU) position steady in Q1 2025 at 9,195 shares worth $542K. The position accounts for 0.04% of the portfolio, ranked #196.

Callan Capital first reported a position in IAU in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.2M in Q2 2024. 1,546 funds tracked by Wall St. Rank hold IAU as of Q1 2025.

Callan Capital held 9,195 shares of iShares Gold Trust worth $542K as of Q1 2025.
Callan Capital left its iShares Gold Trust share count unchanged in Q1 2025.
iShares Gold Trust made up 0.04% of Callan Capital's portfolio in Q1 2025, its #196 holding.
Callan Capital first reported a position in iShares Gold Trust in Q4 2021 and has held it in 14 quarters since.
Callan Capital's iShares Gold Trust position peaked at $1.2M in Q2 2024.
1,546 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.