Davies Financial Advisors’s iShares Gold Trust IAU Stock Holding History

Davies Financial 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 Q1	$687K	Sell	7,797 -17,922	-70%	-$1.64M	6.3%	5
2025 Q4	$2.09M	Sell	25,719 -48,312	-65%	-$3.78M	3.86%	7
2025 Q3	$5.39M	Sell	74,031 -11,472	-13%	-$748K	4.37%	6
2025 Q2	$5.33M	Sell	85,503 -2,527	-3%	-$157K	4.14%	6
2025 Q1	$5.19M	Buy	88,030 +2,325	+3%	+$126K	4.42%	6
2024 Q4	$4.24M	Buy	85,705 +951	+1%	+$47.8K	3.61%	6
2024 Q3	$4.21M	Buy	84,754 +2,379	+3%	+$111K	3.68%	6
2024 Q2	$3.62M	Buy	82,375 +71,434	+653%	+$3.16M	3.38%	6
2024 Q1	$460K	Buy	+10,941	New	+$429K	0.47%	41

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Davies Financial Advisors's IAU Position: Q1 2026 in Review

Davies Financial Advisors reduced its iShares Gold Trust (IAU) stake by 70% in Q1 2026, selling an estimated $1.64M and leaving 7,797 shares worth $687K. The position accounts for 6.3% of the portfolio, ranked #5.

Davies Financial Advisors first reported a position in IAU in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.39M in Q3 2025. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

Davies Financial Advisors held 7,797 shares of iShares Gold Trust worth $687K as of Q1 2026.
Davies Financial Advisors sold 17,922 iShares Gold Trust shares in Q1 2026, an estimated $1.64M.
iShares Gold Trust made up 6.3% of Davies Financial Advisors's portfolio in Q1 2026, its #5 holding.
Davies Financial Advisors first reported a position in iShares Gold Trust in Q1 2024 and has held it in 9 quarters since.
Davies Financial Advisors's iShares Gold Trust position peaked at $5.39M in Q3 2025.
1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.