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CPA Asset Management’s iShares Gold Trust IAU Stock Holding History

CPA Asset Management’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 		$18.2M Buy
240,930
+4,085
+2% +$347K 5.24% 8
2026
Q1 		$20.9M Sell
236,845
-12,245
-5% -$1.12M 7% 4
2025
Q4 		$20.2M Buy
249,090
+3,555
+1% +$278K 7.1% 3
2025
Q3 		$17.9M Sell
245,535
-18,528
-7% -$1.21M 6.89% 3
2025
Q2 		$16.5M Buy
264,063
+467
+0.2% +$28.9K 6.92% 4
2025
Q1 		$15.5M Buy
263,596
+4,350
+2% +$235K 6.84% 4
2024
Q4 		$12.8M Sell
259,246
-591
-0.2% -$29.7K 5.97% 5
2024
Q3 		$12.9M Buy
259,837
+16,684
+7% +$781K 6.24% 5
2024
Q2 		$10.7M Buy
243,153
+45,438
+23% +$2.01M 5.72% 5
2024
Q1 		$8.31M Sell
197,715
-20,537
-9% -$805K 4.65% 6
2023
Q4 		$8.52M Buy
218,252
+61,371
+39% +$2.3M 5.18% 6
2023
Q3 		$5.49M Sell
156,881
-109
-0.1% -$3.98K 3.85% 7
2023
Q2 		$5.71M Sell
156,990
-1,045
-0.7% -$39.2K 4.1% 7
2023
Q1 		$5.91M Sell
158,035
-391
-0.2% -$14K 4.41% 7
2022
Q4 		$5.48M Buy
+158,426
New +$5.2M 4.19% 6

Other funds holding IAU

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

CPA Asset Management's IAU Position: Q2 2026 in Review

CPA Asset Management increased its iShares Gold Trust (IAU) stake by 1.7% in Q2 2026, buying an estimated $347K and bringing the position to 240,930 shares worth $18.2M. The position accounts for 5.24% of the portfolio, ranked #8.

CPA Asset Management first reported a position in IAU in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.9M in Q1 2026. 964 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • CPA Asset Management held 240,930 shares of iShares Gold Trust worth $18.2M as of Q2 2026.
  • CPA Asset Management bought 4,085 iShares Gold Trust shares in Q2 2026, an estimated $347K.
  • iShares Gold Trust made up 5.24% of CPA Asset Management's portfolio in Q2 2026, its #8 holding.
  • CPA Asset Management first reported a position in iShares Gold Trust in Q4 2022 and has held it in 15 quarters since.
  • CPA Asset Management's iShares Gold Trust position peaked at $20.9M in Q1 2026.
  • 964 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.