Chapin Davis’s iShares Gold Trust IAU Stock Holding History

Chapin Davis’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	$342K	Hold	4,525	–	–	0.06%	183
2026 Q1	$399K	Hold	4,525	–	–	0.09%	175
2025 Q4	$367K	Hold	4,525	–	–	0.09%	172
2025 Q3	$329K	Hold	4,525	–	–	0.08%	181
2025 Q2	$282K	Hold	4,525	–	–	0.08%	182
2025 Q1	$267K	Hold	4,525	–	–	0.09%	175
2024 Q4	$225K	Hold	4,525	–	–	0.07%	202
2024 Q3	$225K	Buy	+4,525	New	+$212K	0.07%	203
2024 Q1	–	Sell	-5,492	Closed	-$214K	–	236
2023 Q4	$214K	Buy	+5,492	New	+$206K	0.09%	191
2023 Q2	–	Sell	-5,388	Closed	-$201K	–	231
2023 Q1	$201K	Buy	+5,388	New	+$193K	0.1%	195

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

Chapin Davis's IAU Position: Q2 2026 in Review

Chapin Davis held its iShares Gold Trust (IAU) position steady in Q2 2026 at 4,525 shares worth $342K. The position accounts for 0.06% of the portfolio, ranked #183.

Chapin Davis first reported a position in IAU in Q1 2023 and has held it in 10 quarters since. The position peaked at $399K in Q1 2026. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Chapin Davis held 4,525 shares of iShares Gold Trust worth $342K as of Q2 2026.
Chapin Davis left its iShares Gold Trust share count unchanged in Q2 2026.
iShares Gold Trust made up 0.06% of Chapin Davis's portfolio in Q2 2026, its #183 holding.
Chapin Davis first reported a position in iShares Gold Trust in Q1 2023 and has held it in 10 quarters since.
Chapin Davis's iShares Gold Trust position peaked at $399K in Q1 2026.
1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.