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Compass Financial Group (Florida)’s iShares Gold Trust IAU Stock Holding History

Compass Financial Group (Florida)’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 		$3.22M Buy
42,580
+241
+0.6% +$20.5K 1.36% 20
2026
Q1 		$3.73M Sell
42,339
-633
-1% -$58.1K 1.68% 16
2025
Q4 		$3.49M Sell
42,972
-1,485
-3% -$116K 1.54% 17
2025
Q3 		$3.24M Sell
44,457
-1,243
-3% -$81.1K 1.45% 18
2025
Q2 		$2.85M Sell
45,700
-374
-0.8% -$23.2K 1.43% 21
2025
Q1 		$2.72M Sell
46,074
-311
-0.7% -$16.8K 1.4% 22
2024
Q4 		$2.3M Sell
46,385
-3,282
-7% -$165K 1.1% 26
2024
Q3 		$2.47M Sell
49,667
-11
-0% -$515 1.14% 26
2024
Q2 		$2.24M Sell
49,678
-1,187
-2% -$52.5K 1.12% 24
2024
Q1 		$2.14M Sell
50,865
-1,137
-2% -$44.6K 1.14% 24
2023
Q4 		$2.03M Sell
52,002
-692
-1% -$25.9K 1.14% 25
2023
Q3 		$1.84M Buy
52,694
+448
+0.9% +$16.3K 1.12% 25
2023
Q2 		$1.9M Sell
52,246
-469
-0.9% -$17.6K 1.16% 24
2023
Q1 		$1.97M Buy
52,715
+198
+0.4% +$7.11K 1.24% 22
2022
Q4 		$1.82M Sell
52,517
-28
-0.1% -$920 1.18% 22
2022
Q3 		$1.66M Sell
52,545
-1,293
-2% -$42.4K 1.11% 22
2022
Q2 		$1.85M Buy
53,838
+230
+0.4% +$8.18K 1.18% 21
2022
Q1 		$1.97M Buy
53,608
+99
+0.2% +$3.54K 1.18% 22
2021
Q4 		$1.86M Buy
53,509
+568
+1% +$19.4K 0.93% 26
2021
Q3 		$1.77M Sell
52,941
-499
-0.9% -$17K 0.97% 26
2021
Q2 		$1.8M Sell
53,440
-824
-2% -$28.5K 0.93% 26
2021
Q1 		$1.76M Sell
54,264
-1,614
-3% -$55.2K 1% 24
2020
Q4 		$2.03M Buy
55,878
+535
+1% +$19.1K 1.22% 22
2020
Q3 		$1.99M Buy
55,343
+269
+0.5% +$9.82K 1.45% 21
2020
Q2 		$1.87M Buy
55,074
+24,322
+79% +$797K 1.57% 16
2020
Q1 		$927K Buy
+30,752
New +$930K 1.11% 14

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

Compass Financial Group (Florida)'s IAU Position: Q2 2026 in Review

Compass Financial Group (Florida) increased its iShares Gold Trust (IAU) stake by 0.57% in Q2 2026, buying an estimated $20.5K and bringing the position to 42,580 shares worth $3.22M. The position accounts for 1.36% of the portfolio, ranked #20.

Compass Financial Group (Florida) first reported a position in IAU in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.73M in Q1 2026. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Compass Financial Group (Florida) held 42,580 shares of iShares Gold Trust worth $3.22M as of Q2 2026.
  • Compass Financial Group (Florida) bought 241 iShares Gold Trust shares in Q2 2026, an estimated $20.5K.
  • iShares Gold Trust made up 1.36% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #20 holding.
  • Compass Financial Group (Florida) first reported a position in iShares Gold Trust in Q1 2020 and has held it in 26 quarters since.
  • Compass Financial Group (Florida)'s iShares Gold Trust position peaked at $3.73M in Q1 2026.
  • 1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.