Capital Analysts LLC’s iShares Gold Trust IAU Stock Holding History

Capital Analysts LLC’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 Q1	$12.7M	Sell	143,489 -30,289	-17%	-$2.78M	0.33%	69
2025 Q4	$14.1M	Buy	173,778 +387	+0.2%	+$30.3K	0.39%	62
2025 Q3	$12.6M	Buy	173,391 +55,937	+48%	+$3.65M	0.37%	65
2025 Q2	$7.33M	Sell	117,454 -5,920	-5%	-$367K	0.24%	88
2025 Q1	$7.27M	Buy	123,374 +96,567	+360%	+$5.22M	0.27%	79
2024 Q4	$1.33M	Buy	26,807 +17,678	+194%	+$888K	0.05%	219
2024 Q3	$454K	Buy	9,129 +2,312	+34%	+$108K	0.02%	337
2024 Q2	$300K	Buy	6,817 +2,479	+57%	+$110K	0.01%	398
2024 Q1	$182K	Buy	4,338 +239	+6%	+$9.37K	0.01%	461
2023 Q4	$160K	Sell	4,099 -2,195	-35%	-$82.1K	0.01%	456
2023 Q3	$221K	Sell	6,294 -475	-7%	-$17.3K	0.01%	385
2023 Q2	$247K	Hold	6,769	–	–	0.01%	356
2023 Q1	$253K	Sell	6,769 -614	-8%	-$22K	0.01%	354
2022 Q4	$255K	Buy	7,383 +1,206	+20%	+$39.6K	0.02%	370
2022 Q3	$194K	Sell	6,177 -267,148	-98%	-$8.75M	0.01%	361
2022 Q2	$9.38M	Buy	273,325 +5,314	+2%	+$189K	0.65%	26
2022 Q1	$9.87M	Buy	268,011 +262,932	+5,177%	+$9.39M	0.63%	26
2021 Q4	$177K	Buy	5,079 +255	+5%	+$8.71K	0.01%	355
2021 Q3	$161K	Hold	4,824	–	–	0.01%	372
2021 Q2	$162K	Buy	4,824 +812	+20%	+$28.1K	0.01%	368
2021 Q1	$131K	Sell	4,012 -8,690	-68%	-$297K	0.01%	407
2020 Q4	$461K	Buy	12,702 +2,100	+20%	+$75.2K	0.04%	200
2020 Q3	$381K	Buy	10,602 +10,221	+2,683%	+$373K	0.04%	215
2020 Q2	$13K	Hold	381	–	–	﹤0.01%	521
2020 Q1	$11K	Hold	381	–	–	﹤0.01%	506
2019 Q4	$11K	Hold	381	–	–	﹤0.01%	539
2019 Q3	$10K	Sell	381 -7	-2%	-$197	﹤0.01%	541
2019 Q2	$10K	Buy	388 +89	+30%	+$2.23K	﹤0.01%	529
2019 Q1	$7K	Hold	299	–	–	﹤0.01%	540
2018 Q4	$7K	Hold	299	–	–	﹤0.01%	491
2018 Q3	$7K	Sell	299 -478	-62%	-$11.1K	﹤0.01%	463
2018 Q2	$19K	Hold	777	–	–	﹤0.01%	409
2018 Q1	$20K	Hold	777	–	–	﹤0.01%	393
2017 Q4	$19K	Hold	777	–	–	﹤0.01%	366
2017 Q3	$19K	Hold	777	–	–	﹤0.01%	353
2017 Q2	$18.6K	Hold	777	–	–	﹤0.01%	357
2017 Q1	$18.7K	Sell	777 -1,830	-70%	-$43K	﹤0.01%	312
2016 Q4	$58K	Buy	2,607 +1,830	+236%	+$42.9K	0.01%	264
2016 Q3	$19.7K	Buy	+777	New	+$20K	﹤0.01%	304
2016 Q1	–	Sell	-5,038	Closed	-$103K	–	398
2015 Q4	$103K	Buy	+5,038	New	+$107K	0.02%	215

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital Analysts LLC's IAU Position: Q1 2026 in Review

Capital Analysts LLC reduced its iShares Gold Trust (IAU) stake by 17% in Q1 2026, selling an estimated $2.78M and leaving 143,489 shares worth $12.7M. The position accounts for 0.33% of the portfolio, ranked #69.

Capital Analysts LLC first reported a position in IAU in Q4 2015 and has held it in 40 quarters since. The position peaked at $14.1M in Q4 2025. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

Capital Analysts LLC held 143,489 shares of iShares Gold Trust worth $12.7M as of Q1 2026.
Capital Analysts LLC sold 30,289 iShares Gold Trust shares in Q1 2026, an estimated $2.78M.
iShares Gold Trust made up 0.33% of Capital Analysts LLC's portfolio in Q1 2026, its #69 holding.
Capital Analysts LLC first reported a position in iShares Gold Trust in Q4 2015 and has held it in 40 quarters since.
Capital Analysts LLC's iShares Gold Trust position peaked at $14.1M in Q4 2025.
1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.