CoreCap Advisors’s iShares Gold Trust IAU Stock Holding History

CoreCap 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 Q3	$1.08M	Buy	13,774 +298	+2%	+$23.9K	0.03%	368
2026 Q2	$1.02M	Buy	13,476 +1,254	+10%	+$106K	0.03%	381
2026 Q1	$1.08M	Sell	12,222 -7,116	-37%	-$653K	0.04%	355
2025 Q4	$1.57M	Buy	19,338 +1,705	+10%	+$133K	0.05%	292
2025 Q3	$1.28M	Buy	17,633 +2,796	+19%	+$182K	0.05%	318
2025 Q2	$925K	Sell	14,837 -2,331	-14%	-$144K	0.04%	366
2025 Q1	$1.01M	Buy	17,168 +5,774	+51%	+$312K	0.04%	330
2024 Q4	$564K	Buy	11,394 +1,910	+20%	+$96K	0.03%	443
2024 Q3	$471K	Buy	+9,484	New	+$444K	0.02%	471
2024 Q2	–	Sell	-10,527	Closed	-$442K	–	2046
2024 Q1	$442K	Buy	+10,527	New	+$413K	0.02%	419
2022 Q4	$384K	Buy	11,097 +2,827	+34%	+$92.8K	0.03%	401
2022 Q3	$261K	Buy	8,270 +358	+5%	+$11.7K	0.02%	436
2022 Q2	$271K	Buy	7,912 +939	+13%	+$33.4K	0.02%	446
2022 Q1	$257K	Buy	6,973 +4,739	+212%	+$169K	0.02%	445
2021 Q4	$78K	Buy	+2,234	New	+$76.3K	0.01%	848

Other funds holding IAU

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Pennsylvania State University University Park, Pennsylvania $252M AUM 13.5% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

J.M. Forbes & Co Boston, Massachusetts $1.33B AUM 21.14% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cadinha & Co Honolulu, Hawaii $616M AUM 24.55% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

CoreCap Advisors's IAU Position: Q3 2026 in Review

CoreCap Advisors increased its iShares Gold Trust (IAU) stake by 2.2% in Q3 2026, buying an estimated $23.9K and bringing the position to 13,774 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #368.

CoreCap Advisors first reported a position in IAU in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.57M in Q4 2025. 544 funds tracked by Wall St. Rank hold IAU as of Q3 2026.

CoreCap Advisors held 13,774 shares of iShares Gold Trust worth $1.08M as of Q3 2026.
CoreCap Advisors bought 298 iShares Gold Trust shares in Q3 2026, an estimated $23.9K.
iShares Gold Trust made up 0.03% of CoreCap Advisors's portfolio in Q3 2026, its #368 holding.
CoreCap Advisors first reported a position in iShares Gold Trust in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's iShares Gold Trust position peaked at $1.57M in Q4 2025.
544 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.