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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
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

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

CNB Bank's IAU Position: Q2 2026 in Review

CNB Bank held its iShares Gold Trust (IAU) position steady in Q2 2026 at 1,525 shares worth $115K. The position accounts for 0.04% of the portfolio, ranked #200.

CNB Bank first reported a position in IAU in Q1 2023 and has held it in 13 quarters since. The position peaked at $134K in Q1 2026. 1,909 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • CNB Bank held 1,525 shares of iShares Gold Trust worth $115K as of Q2 2026.
  • CNB Bank left its iShares Gold Trust share count unchanged in Q2 2026.
  • iShares Gold Trust made up 0.04% of CNB Bank's portfolio in Q2 2026, its #200 holding.
  • CNB Bank first reported a position in iShares Gold Trust in Q1 2023 and has held it in 13 quarters since.
  • CNB Bank's iShares Gold Trust position peaked at $134K in Q1 2026.
  • 1,909 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.