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 Q2	–	Sell	-7,797	Closed	-$687K	–	4
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Davies Financial Advisors's IAU Position: Q2 2026 in Review

Davies Financial Advisors sold out of iShares Gold Trust (IAU) in Q2 2026, closing a stake of 7,797 shares — an estimated $687K sold.

Davies Financial Advisors first reported a position in IAU in Q1 2024 and held it in 9 quarters. The position peaked at $5.39M in Q3 2025. 1,909 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Davies Financial Advisors reported no remaining iShares Gold Trust position as of Q2 2026 after selling out during the quarter.
Davies Financial Advisors sold 7,797 iShares Gold Trust shares in Q2 2026, an estimated $687K.
Davies Financial Advisors first reported a position in iShares Gold Trust in Q1 2024 and held it in 9 quarters.
Davies Financial Advisors's iShares Gold Trust position peaked at $5.39M in Q3 2025.
1,909 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Davies Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.