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Confluence Wealth Services’s iShares Gold Trust IAU Stock Holding History

Confluence Wealth Services’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 		$2.53M Buy
33,481
+319
+1% +$27.1K 0.07% 119
2026
Q1 		$2.92M Sell
33,162
-11,774
-26% -$1.08M 0.11% 86
2025
Q4 		$3.65M Buy
44,936
+1,239
+3% +$96.9K 0.15% 72
2025
Q3 		$3.18M Sell
43,697
-24
-0.1% -$1.57K 0.16% 68
2025
Q2 		$2.73M Buy
43,721
+191
+0.4% +$11.8K 0.15% 73
2025
Q1 		$2.7M Buy
43,530
+1,358
+3% +$73.5K 0.17% 69
2024
Q4 		$2.19M Buy
42,172
+783
+2% +$39.3K 0.14% 78
2024
Q3 		$2.06M Sell
41,389
-1,845
-4% -$86.4K 0.15% 73
2024
Q2 		$1.9M Buy
43,234
+1,471
+4% +$65K 0.15% 80
2024
Q1 		$1.75M Buy
41,763
+1,049
+3% +$41.1K 0.15% 76
2023
Q4 		$1.59M Sell
40,714
-55
-0.1% -$2.06K 0.17% 74
2023
Q3 		$1.43M Sell
40,769
-3,784
-8% -$138K 0.28% 64
2023
Q2 		$1.62M Sell
44,553
-703
-2% -$26.4K 0.34% 59
2023
Q1 		$1.69M Sell
45,256
-551
-1% -$19.8K 0.39% 54
2022
Q4 		$1.58M Buy
45,807
+4,551
+11% +$149K 0.41% 54
2022
Q3 		$1.3M Buy
41,256
+403
+1% +$13.2K 0.55% 50
2022
Q2 		$1.38M Buy
40,853
+5,813
+17% +$207K 0.61% 50
2022
Q1 		$1.29M Buy
35,040
+2
+0% +$71 0.47% 55
2021
Q4 		$1.22M Buy
+35,038
New +$1.2M 0.39% 63

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

Confluence Wealth Services's IAU Position: Q2 2026 in Review

Confluence Wealth Services increased its iShares Gold Trust (IAU) stake by 0.96% in Q2 2026, buying an estimated $27.1K and bringing the position to 33,481 shares worth $2.53M. The position accounts for 0.07% of the portfolio, ranked #119.

Confluence Wealth Services first reported a position in IAU in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.65M in Q4 2025. 1,909 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Confluence Wealth Services held 33,481 shares of iShares Gold Trust worth $2.53M as of Q2 2026.
  • Confluence Wealth Services bought 319 iShares Gold Trust shares in Q2 2026, an estimated $27.1K.
  • iShares Gold Trust made up 0.07% of Confluence Wealth Services's portfolio in Q2 2026, its #119 holding.
  • Confluence Wealth Services first reported a position in iShares Gold Trust in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's iShares Gold Trust position peaked at $3.65M in Q4 2025.
  • 1,909 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.