Compass Ion Advisors’s iShares Gold Trust IAU Stock Holding History

Compass Ion Advisors’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	$643K	Hold	8,520	–	–	0.06%	159
2026 Q1	$751K	Buy	8,520 +226	+3%	+$20.7K	0.07%	140
2025 Q4	$673K	Buy	8,294 +18	+0.2%	+$1.41K	0.06%	147
2025 Q3	$602K	Hold	8,276	–	–	0.06%	160
2025 Q2	$516K	Hold	8,276	–	–	0.06%	168
2025 Q1	$488K	Hold	8,276	–	–	0.06%	166
2024 Q4	$410K	Buy	8,276 +761	+10%	+$38.2K	0.05%	182
2024 Q3	$373K	Buy	+7,515	New	+$352K	0.05%	192
2021 Q4	–	Sell	-9,938	Closed	-$332K	–	103
2021 Q3	$332K	Buy	9,938 +6	+0.1%	+$204	0.12%	64
2021 Q2	$335K	Sell	9,932 -12	-0.1%	-$415	0.13%	60
2021 Q1	$323K	Sell	9,944 -1,483	-13%	-$50.7K	0.13%	63
2020 Q4	$414K	Buy	11,427 +5,989	+110%	+$214K	0.16%	46
2020 Q3	$196K	Buy	+5,438	New	+$199K	0.12%	75

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

Compass Ion Advisors's IAU Position: Q2 2026 in Review

Compass Ion Advisors held its iShares Gold Trust (IAU) position steady in Q2 2026 at 8,520 shares worth $643K. The position accounts for 0.06% of the portfolio, ranked #159.

Compass Ion Advisors first reported a position in IAU in Q3 2020 and has held it in 13 quarters since. The position peaked at $751K in Q1 2026. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Compass Ion Advisors held 8,520 shares of iShares Gold Trust worth $643K as of Q2 2026.
Compass Ion Advisors left its iShares Gold Trust share count unchanged in Q2 2026.
iShares Gold Trust made up 0.06% of Compass Ion Advisors's portfolio in Q2 2026, its #159 holding.
Compass Ion Advisors first reported a position in iShares Gold Trust in Q3 2020 and has held it in 13 quarters since.
Compass Ion Advisors's iShares Gold Trust position peaked at $751K in Q1 2026.
1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.