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Capital Asset Advisory Services’s iShares Gold Trust IAU Stock Holding History

Capital Asset Advisory Services’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 		$58.1M Sell
641,037
-113,730
-15% -$10.4M 2.23% 11
2025
Q4 		$63.9M Sell
754,767
-77,489
-9% -$6.06M 2.57% 6
2025
Q3 		$60.6M Sell
832,256
-91,970
-10% -$6M 2.62% 8
2025
Q2 		$58.2M Sell
924,226
-23,316
-2% -$1.44M 2.72% 8
2025
Q1 		$55.9M Sell
947,542
-87,396
-8% -$4.73M 2.85% 8
2024
Q4 		$51.5M Buy
1,034,938
+12,341
+1% +$620K 2.54% 9
2024
Q3 		$50.7M Buy
1,022,597
+38,863
+4% +$1.82M 2.53% 10
2024
Q2 		$43.9M Buy
983,734
+108,310
+12% +$4.79M 2.38% 10
2024
Q1 		$38.5M Buy
875,424
+56
+0% +$2.19K 2.2% 11
2023
Q4 		$34.2M Sell
875,368
-93,113
-10% -$3.48M 2.11% 11
2023
Q3 		$34.4M Sell
968,481
-7,152
-0.7% -$261K 2.35% 10
2023
Q2 		$36.1M Sell
975,633
-291,030
-23% -$10.9M 2.52% 9
2023
Q1 		$47.3M Sell
1,266,663
-45,722
-3% -$1.64M 3.52% 6
2022
Q4 		$45.8M Sell
1,312,385
-9,427
-0.7% -$310K 3.65% 6
2022
Q3 		$41.7M Buy
1,321,812
+65,625
+5% +$2.15M 5.42% 3
2022
Q2 		$43.1M Sell
1,256,187
-5,080
-0.4% -$181K 4.75% 4
2022
Q1 		$46.5M Buy
1,261,267
+32,643
+3% +$1.17M 4.94% 4
2021
Q4 		$42.8M Buy
1,228,624
+31,687
+3% +$1.08M 4.54% 4
2021
Q3 		$40M Sell
1,196,937
-4,155
-0.3% -$142K 4.45% 4
2021
Q2 		$40.5M Sell
1,201,092
-23,500
-2% -$812K 4.44% 4
2021
Q1 		$39.8M Buy
1,224,592
+130,298
+12% +$4.45M 5.94% 1
2020
Q4 		$39.7M Buy
1,094,294
+59,666
+6% +$2.14M 7.06% 1
2020
Q3 		$37.2M Sell
1,034,628
-14,193
-1% -$518K 7.79% 1
2020
Q2 		$38.3M Buy
1,048,821
+72,067
+7% +$2.36M 8.23% 1
2020
Q1 		$32M Sell
976,754
-24,783
-2% -$749K 8.5% 1
2019
Q4 		$30M Buy
+1,001,537
New +$28.4M 7.05% 2

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital Asset Advisory Services's IAU Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its iShares Gold Trust (IAU) stake by 15% in Q1 2026, selling an estimated $10.4M and leaving 641,037 shares worth $58.1M. The position accounts for 2.23% of the portfolio, ranked #11.

Capital Asset Advisory Services first reported a position in IAU in Q4 2019 and has held it in 26 quarters since. The position peaked at $63.9M in Q4 2025. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Capital Asset Advisory Services held 641,037 shares of iShares Gold Trust worth $58.1M as of Q1 2026.
  • Capital Asset Advisory Services sold 113,730 iShares Gold Trust shares in Q1 2026, an estimated $10.4M.
  • iShares Gold Trust made up 2.23% of Capital Asset Advisory Services's portfolio in Q1 2026, its #11 holding.
  • Capital Asset Advisory Services first reported a position in iShares Gold Trust in Q4 2019 and has held it in 26 quarters since.
  • Capital Asset Advisory Services's iShares Gold Trust position peaked at $63.9M in Q4 2025.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.