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

Circle 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	$61.8M	Hold	819,093	–	–	0.78%	13
2026 Q1	$72.2M	Hold	819,093	–	–	1.03%	11
2025 Q4	$66.5M	Hold	819,093	–	–	1.02%	12
2025 Q3	$59.6M	Buy	819,093 +3,975	+0.5%	+$259K	1.16%	13
2025 Q2	$50.8M	Buy	815,118 +4,460	+0.6%	+$276K	1.1%	15
2025 Q1	$47.8M	Buy	810,658 +18,413	+2%	+$996K	1.1%	13
2024 Q4	$39.2M	Sell	792,245 -103	-0%	-$5.18K	0.83%	16
2024 Q3	$39.4M	Hold	792,348	–	–	0.87%	15
2024 Q2	$34.8M	Hold	792,348	–	–	0.8%	15
2024 Q1	$33.3M	Sell	792,348 -100	-0%	-$3.92K	0.83%	14
2023 Q4	$30.9M	Buy	792,448 +615,035	+347%	+$23M	0.79%	14
2023 Q3	$6.21M	Buy	+177,413	New	+$6.47M	0.15%	39

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

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

Circle Wealth Management held its iShares Gold Trust (IAU) position steady in Q2 2026 at 819,093 shares worth $61.8M. The position accounts for 0.78% of the portfolio, ranked #13.

Circle Wealth Management first reported a position in IAU in Q3 2023 and has held it in 12 quarters since. The position peaked at $72.2M in Q1 2026. 1,909 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Circle Wealth Management held 819,093 shares of iShares Gold Trust worth $61.8M as of Q2 2026.
Circle Wealth Management left its iShares Gold Trust share count unchanged in Q2 2026.
iShares Gold Trust made up 0.78% of Circle Wealth Management's portfolio in Q2 2026, its #13 holding.
Circle Wealth Management first reported a position in iShares Gold Trust in Q3 2023 and has held it in 12 quarters since.
Circle Wealth Management's iShares Gold Trust position peaked at $72.2M in Q1 2026.
1,909 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.