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Centric Wealth Management’s iShares Gold Trust IAU Stock Holding History

Centric Wealth Management’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 		$303K Hold
3,564
– – 0.05% 172
2026
Q1 		$303K Sell
3,564
-13
-0.4% -$1.19K 0.06% 165
2025
Q4 		$313K Hold
3,577
– – 0.07% 164
2025
Q3 		$270K Buy
3,577
+13
+0.4% +$848 0.06% 162
2025
Q2 		$228K Hold
3,564
– – 0.05% 170
2025
Q1 		$210K Buy
+3,564
New +$193K 0.06% 163
2024
Q2 		– Sell
-5,160
Closed -$223K – 167
2024
Q1 		$223K Buy
+5,160
New +$202K 0.07% 149
2022
Q4 		– Sell
-46,456
Closed -$1.47M – 112
2022
Q3 		$1.47M Buy
46,456
+192
+0.4% +$6.29K 0.58% 43
2022
Q2 		$1.59M Buy
46,264
+2,720
+6% +$96.8K 0.58% 44
2022
Q1 		$1.6M Buy
+43,544
New +$1.56M 0.51% 49
2020
Q4 		– Sell
-67,521
Closed -$1.94M – 220
2020
Q3 		$1.94M Sell
67,521
-32,660
-33% -$1.19M 1.46% 6
2020
Q2 		$3.4M Buy
100,181
+32,660
+48% +$1.07M 1.78% 7
2020
Q1 		$1.94M Sell
67,521
-5,312
-7% -$161K 1.46% 6
2019
Q4 		$2.11M Buy
72,833
+5,312
+8% +$151K 1.68% 3
2019
Q3 		$1.94M Sell
67,521
-4,703
-7% -$133K 1.46% 6
2019
Q2 		$1.95M Buy
72,224
+8,969
+14% +$225K 1.7% 8
2019
Q1 		$1.57M Buy
63,255
+49,345
+355% +$1.23M 1.45% 11
2018
Q4 		$342K Buy
+13,910
New +$327K 0.3% 76

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Centric Wealth Management's IAU Position: Q2 2026 in Review

Centric Wealth Management held its iShares Gold Trust (IAU) position steady in Q2 2026 at 3,564 shares worth $303K. The position accounts for 0.05% of the portfolio, ranked #172.

Centric Wealth Management first reported a position in IAU in Q4 2018 and has held it in 18 quarters since. The position peaked at $3.4M in Q2 2020. 1,904 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Centric Wealth Management held 3,564 shares of iShares Gold Trust worth $303K as of Q2 2026.
  • Centric Wealth Management left its iShares Gold Trust share count unchanged in Q2 2026.
  • iShares Gold Trust made up 0.05% of Centric Wealth Management's portfolio in Q2 2026, its #172 holding.
  • Centric Wealth Management first reported a position in iShares Gold Trust in Q4 2018 and has held it in 18 quarters since.
  • Centric Wealth Management's iShares Gold Trust position peaked at $3.4M in Q2 2020.
  • 1,904 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.