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Cape Ann Savings Bank’s iShares Gold Trust IAU Stock Holding History

Cape Ann Savings Bank’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 		$9.28M Sell
122,905
-8,900
-7% -$755K 4.37% 5
2026
Q1 		$11.6M Sell
131,805
-11,611
-8% -$1.07M 5.84% 3
2025
Q4 		$11.6M Sell
143,416
-4,832
-3% -$378K 5.97% 3
2025
Q3 		$10.8M Sell
148,248
-4,532
-3% -$296K 5.76% 4
2025
Q2 		$9.53M Sell
152,780
-2,370
-2% -$147K 5.69% 4
2025
Q1 		$9.15M Sell
155,150
-10,223
-6% -$553K 5.74% 4
2024
Q4 		$8.19M Sell
165,373
-1,027
-0.6% -$51.6K 4.82% 6
2024
Q3 		$8.27M Buy
166,400
+1,052
+0.6% +$49.2K 4.8% 6
2024
Q2 		$7.26M Sell
165,348
-2,912
-2% -$129K 4.51% 7
2024
Q1 		$7.07M Sell
168,260
-230
-0.1% -$9.02K 4.43% 6
2023
Q4 		$6.49M Sell
168,490
-2,072
-1% -$77.5K 4.29% 6
2023
Q3 		$5.97M Sell
170,562
-6,066
-3% -$221K 4.18% 6
2023
Q2 		$6.43M Sell
176,628
-11,490
-6% -$431K 4.28% 7
2023
Q1 		$7.03M Buy
188,118
+1,458
+0.8% +$52.3K 4.93% 6
2022
Q4 		$6.46M Buy
186,660
+9,839
+6% +$323K 4.73% 5
2022
Q3 		$5.58M Buy
176,821
+8,383
+5% +$275K 4.47% 6
2022
Q2 		$5.78M Buy
168,438
+7,354
+5% +$262K 4.44% 6
2022
Q1 		$5.93M Buy
161,084
+3,444
+2% +$123K 3.9% 7
2021
Q4 		$5.49M Sell
157,640
-67,516
-30% -$2.31M 3.3% 9
2021
Q3 		$7.52M Buy
225,156
+195
+0.1% +$6.64K 4.87% 4
2021
Q2 		$8.14M Buy
+224,961
New +$7.78M 5.14% 4
2021
Q1 		– Sell
-122,001
Closed -$4.42M – 91
2020
Q4 		$4.42M Buy
+122,001
New +$4.37M 3.19% 6

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Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cape Ann Savings Bank's IAU Position: Q2 2026 in Review

Cape Ann Savings Bank reduced its iShares Gold Trust (IAU) stake by 6.8% in Q2 2026, selling an estimated $755K and leaving 122,905 shares worth $9.28M. The position accounts for 4.37% of the portfolio, ranked #5.

Cape Ann Savings Bank first reported a position in IAU in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.6M in Q4 2025. 1,225 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Cape Ann Savings Bank held 122,905 shares of iShares Gold Trust worth $9.28M as of Q2 2026.
  • Cape Ann Savings Bank sold 8,900 iShares Gold Trust shares in Q2 2026, an estimated $755K.
  • iShares Gold Trust made up 4.37% of Cape Ann Savings Bank's portfolio in Q2 2026, its #5 holding.
  • Cape Ann Savings Bank first reported a position in iShares Gold Trust in Q4 2020 and has held it in 22 quarters since.
  • Cape Ann Savings Bank's iShares Gold Trust position peaked at $11.6M in Q4 2025.
  • 1,225 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.