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Davis Wealth Advisors’s iShares Gold Trust IAU Stock Holding History

Davis Wealth 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 		$1.68M Sell
22,220
-4,628
-17% -$393K 1.3% 25
2026
Q1 		$2.37M Sell
26,848
-8,524
-24% -$782K 1.97% 16
2025
Q4 		$2.87M Buy
+35,372
New +$2.77M 2.39% 13

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Davis Wealth Advisors's IAU Position: Q2 2026 in Review

Davis Wealth Advisors reduced its iShares Gold Trust (IAU) stake by 17% in Q2 2026, selling an estimated $393K and leaving 22,220 shares worth $1.68M. The position accounts for 1.3% of the portfolio, ranked #25.

Davis Wealth Advisors first reported a position in IAU in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.87M in Q4 2025. 1,904 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Davis Wealth Advisors held 22,220 shares of iShares Gold Trust worth $1.68M as of Q2 2026.
  • Davis Wealth Advisors sold 4,628 iShares Gold Trust shares in Q2 2026, an estimated $393K.
  • iShares Gold Trust made up 1.3% of Davis Wealth Advisors's portfolio in Q2 2026, its #25 holding.
  • Davis Wealth Advisors first reported a position in iShares Gold Trust in Q4 2025 and has held it in 3 quarters since.
  • Davis Wealth Advisors's iShares Gold Trust position peaked at $2.87M in Q4 2025.
  • 1,904 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.