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Davenport & Co’s iShares Gold Trust IAU Stock Holding History

Davenport & Co’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 		$1.32M Sell
17,505
-10,499
-37% -$891K 0.01% 688
2026
Q1 		$2.47M Sell
28,004
-46
-0.2% -$4.22K 0.01% 478
2025
Q4 		$2.28M Sell
28,050
-534
-2% -$41.8K 0.01% 504
2025
Q3 		$2.08M Buy
28,584
+2,093
+8% +$137K 0.01% 518
2025
Q2 		$1.65M Buy
26,491
+11,561
+77% +$716K 0.01% 559
2025
Q1 		$880K Buy
14,930
+2,502
+20% +$135K 0.01% 687
2024
Q4 		$615K Buy
12,428
+1,864
+18% +$93.7K ﹤0.01% 762
2024
Q3 		$525K Buy
10,564
+119
+1% +$5.57K ﹤0.01% 807
2024
Q2 		$459K Sell
10,445
-427
-4% -$18.9K ﹤0.01% 828
2024
Q1 		$457K Sell
10,872
-12,435
-53% -$487K ﹤0.01% 836
2023
Q4 		$910K Sell
23,307
-1,508
-6% -$56.4K 0.01% 602
2023
Q3 		$868K Buy
24,815
+5
+0% +$182 0.01% 579
2023
Q2 		$903K Buy
24,810
+12,746
+106% +$478K 0.01% 590
2023
Q1 		$451K Buy
12,064
+3,915
+48% +$140K ﹤0.01% 753
2022
Q4 		$282K Buy
+8,149
New +$268K ﹤0.01% 846
2022
Q2 		– Sell
-5,905
Closed -$217K – 1035
2022
Q1 		$217K Buy
+5,905
New +$211K ﹤0.01% 978
2020
Q1 		– Sell
-13,528
Closed -$392K – 702
2019
Q4 		$392K Buy
13,528
+440
+3% +$12.5K ﹤0.01% 531
2019
Q3 		$353K Hold
13,088
– – ﹤0.01% 534
2019
Q2 		$353K Hold
13,088
– – ﹤0.01% 537
2019
Q1 		$324K Buy
+13,088
New +$327K ﹤0.01% 515
2016
Q4 		– Sell
-11,662
Closed -$296K – 647
2016
Q3 		$296K Buy
11,662
+413
+4% +$10.6K ﹤0.01% 487
2016
Q2 		$287K Buy
+11,249
New +$273K ﹤0.01% 475

Other funds holding IAU

BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Davenport & Co's IAU Position: Q2 2026 in Review

Davenport & Co reduced its iShares Gold Trust (IAU) stake by 37% in Q2 2026, selling an estimated $891K and leaving 17,505 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #688.

Davenport & Co first reported a position in IAU in Q2 2016 and has held it in 22 quarters since. The position peaked at $2.47M in Q1 2026. 470 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Davenport & Co held 17,505 shares of iShares Gold Trust worth $1.32M as of Q2 2026.
  • Davenport & Co sold 10,499 iShares Gold Trust shares in Q2 2026, an estimated $891K.
  • iShares Gold Trust made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #688 holding.
  • Davenport & Co first reported a position in iShares Gold Trust in Q2 2016 and has held it in 22 quarters since.
  • Davenport & Co's iShares Gold Trust position peaked at $2.47M in Q1 2026.
  • 470 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.