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

Capital Advisors Ltd’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	$137K	Hold	1,812	–	–	0.01%	353
2026 Q1	$160K	Hold	1,812	–	–	0.02%	316
2025 Q4	$147K	Hold	1,812	–	–	0.02%	319
2025 Q3	$132K	Hold	1,812	–	–	0.01%	327
2025 Q2	$113K	Hold	1,812	–	–	0.01%	336
2025 Q1	$107K	Hold	1,812	–	–	0.01%	335
2024 Q4	$90K	Hold	1,812	–	–	0.01%	352
2024 Q3	$90K	Hold	1,812	–	–	0.01%	357
2024 Q2	$80K	Hold	1,812	–	–	0.01%	365
2024 Q1	$76K	Hold	1,812	–	–	0.01%	375
2023 Q4	$71K	Hold	1,812	–	–	0.01%	374
2023 Q3	$63K	Hold	1,812	–	–	0.01%	379
2023 Q2	$66K	Buy	1,812 +1,444	+392%	+$54.1K	0.01%	387
2023 Q1	$14K	Hold	368	–	–	﹤0.01%	502
2022 Q4	$13K	Hold	368	–	–	﹤0.01%	515
2022 Q3	$12K	Hold	368	–	–	﹤0.01%	515
2022 Q2	$13K	Hold	368	–	–	﹤0.01%	473
2022 Q1	$14K	Hold	368	–	–	﹤0.01%	478
2021 Q4	$13K	Hold	368	–	–	﹤0.01%	485
2021 Q3	$12K	Hold	368	–	–	﹤0.01%	420
2021 Q2	$12K	Sell	368 -1	-0.3%	-$35	﹤0.01%	404
2021 Q1	$12K	Sell	369 -5,036	-93%	-$172K	﹤0.01%	393
2020 Q4	$3.17M	Buy	5,405 +5,036	+1,365%	+$180K	0.7%	34
2020 Q3	$13K	Hold	369	–	–	﹤0.01%	366
2020 Q2	$13K	Hold	369	–	–	﹤0.01%	353
2020 Q1	$11K	Hold	369	–	–	﹤0.01%	357
2019 Q4	$11K	Hold	369	–	–	﹤0.01%	345
2019 Q3	$10K	Hold	369	–	–	﹤0.01%	351
2019 Q2	$10K	Hold	369	–	–	﹤0.01%	380
2019 Q1	$9K	Hold	369	–	–	﹤0.01%	375
2018 Q4	$9K	Hold	369	–	–	﹤0.01%	376
2018 Q3	$8K	Sell	369 -3,622	-91%	-$84.2K	﹤0.01%	426
2018 Q2	$96K	Hold	3,991	–	–	0.03%	185
2018 Q1	$102K	Hold	3,991	–	–	0.03%	176
2017 Q4	$100K	Hold	3,991	–	–	0.03%	175
2017 Q3	$98K	Hold	3,991	–	–	0.03%	171
2017 Q2	$95K	Hold	3,991	–	–	0.03%	171
2017 Q1	$96K	Hold	3,991	–	–	0.04%	160
2016 Q4	$88K	Hold	3,991	–	–	0.04%	157
2016 Q3	$101K	Hold	3,991	–	–	0.04%	148
2016 Q2	$102K	Hold	3,991	–	–	0.05%	149
2016 Q1	$95K	Hold	3,991	–	–	0.05%	146
2015 Q4	$82K	Hold	3,991	–	–	0.04%	151
2015 Q3	$86K	Hold	3,991	–	–	0.05%	147
2015 Q2	$91K	Hold	3,991	–	–	0.05%	139
2015 Q1	$91K	Hold	3,991	–	–	0.05%	143
2014 Q4	$91K	Hold	3,991	–	–	0.05%	133
2014 Q3	$93K	Sell	3,991 -250	-6%	-$6.21K	0.05%	137
2014 Q2	$109K	Hold	4,241	–	–	0.06%	132
2014 Q1	$106K	Hold	4,241	–	–	0.06%	133
2013 Q4	$99K	Buy	+4,241	New	+$105K	0.07%	109

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

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

Capital Advisors Ltd held its iShares Gold Trust (IAU) position steady in Q2 2026 at 1,812 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #353.

Capital Advisors Ltd first reported a position in IAU in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.17M in Q4 2020. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Capital Advisors Ltd held 1,812 shares of iShares Gold Trust worth $137K as of Q2 2026.
Capital Advisors Ltd left its iShares Gold Trust share count unchanged in Q2 2026.
iShares Gold Trust made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #353 holding.
Capital Advisors Ltd first reported a position in iShares Gold Trust in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's iShares Gold Trust position peaked at $3.17M in Q4 2020.
1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.