CNB Bank’s iShares Gold Trust IAU Stock Holding History

CNB Bank’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 Q3	$119K	Hold	1,525	–	–	0.05%	195
2026 Q2	$115K	Hold	1,525	–	–	0.04%	200
2026 Q1	$134K	Hold	1,525	–	–	0.06%	186
2025 Q4	$124K	Hold	1,525	–	–	0.05%	194
2025 Q3	$111K	Hold	1,525	–	–	0.05%	210
2025 Q2	$95.1K	Hold	1,525	–	–	0.05%	191
2025 Q1	$89.9K	Hold	1,525	–	–	0.05%	193
2024 Q4	$75.5K	Sell	1,525 -5	-0.3%	-$251	0.04%	206
2024 Q3	$76K	Hold	1,530	–	–	0.04%	217
2024 Q2	$67.2K	Hold	1,530	–	–	0.03%	222
2024 Q1	$64.3K	Sell	1,530 -107	-7%	-$4.2K	0.03%	225
2023 Q4	$63.9K	Sell	1,637 -512	-24%	-$19.2K	0.03%	222
2023 Q3	$75.2K	Buy	+2,149	New	+$78.4K	0.04%	206
2023 Q2	–	Sell	-204	Closed	-$7.62K	–	459
2023 Q1	$7.62K	Buy	+204	New	+$7.32K	﹤0.01%	369

Other funds holding IAU

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

CNB Bank's IAU Position: Q3 2026 in Review

CNB Bank held its iShares Gold Trust (IAU) position steady in Q3 2026 at 1,525 shares worth $119K. The position accounts for 0.05% of the portfolio, ranked #195.

CNB Bank first reported a position in IAU in Q1 2023 and has held it in 14 quarters since. The position peaked at $134K in Q1 2026. 1,749 funds tracked by Wall St. Rank hold IAU as of Q3 2026.

CNB Bank held 1,525 shares of iShares Gold Trust worth $119K as of Q3 2026.
CNB Bank left its iShares Gold Trust share count unchanged in Q3 2026.
iShares Gold Trust made up 0.05% of CNB Bank's portfolio in Q3 2026, its #195 holding.
CNB Bank first reported a position in iShares Gold Trust in Q1 2023 and has held it in 14 quarters since.
CNB Bank's iShares Gold Trust position peaked at $134K in Q1 2026.
1,749 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2026.

Based on CNB Bank's 13F filing for Q3 2026, filed 9 Nov 2026.