DCF Advisers’s iShares Gold Trust IAU Stock Holding History

DCF Advisers’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	$8.82M	Hold	100,000	–	–	2.35%	9
2025 Q4	$8.12M	Hold	100,000	–	–	2.18%	9
2025 Q3	$7.28M	Hold	100,000	–	–	2.34%	8
2025 Q2	$6.24M	Hold	100,000	–	–	2.89%	6
2025 Q1	$5.9M	Hold	100,000	–	–	2.82%	6
2024 Q4	$4.95M	Hold	100,000	–	–	2.4%	14
2024 Q3	$4.97M	Hold	100,000	–	–	1.99%	12
2024 Q2	$4.39M	Hold	100,000	–	–	2.26%	13
2024 Q1	$4.2M	Hold	100,000	–	–	2.07%	16
2023 Q4	$3.9M	Hold	100,000	–	–	2.12%	16
2023 Q3	$3.5M	Hold	100,000	–	–	1.91%	16
2023 Q2	$3.64M	Hold	100,000	–	–	1.92%	15
2023 Q1	$3.74M	Hold	100,000	–	–	2.29%	14
2022 Q4	$3.46M	Hold	100,000	–	–	2.34%	15
2022 Q3	$3.15M	Hold	100,000	–	–	2.04%	15
2022 Q2	$3.43M	Hold	100,000	–	–	2.04%	16
2022 Q1	$3.68M	Hold	100,000	–	–	1.61%	15
2021 Q4	$3.48M	Hold	100,000	–	–	1.41%	21
2021 Q3	$3.34M	Hold	100,000	–	–	1.47%	21
2021 Q2	$3.37M	Hold	100,000	–	–	1.19%	21
2021 Q1	$3.25M	Hold	100,000	–	–	1.41%	22
2020 Q4	$3.63M	Hold	100,000	–	–	1.5%	22
2020 Q3	$3.6M	Hold	100,000	–	–	1.84%	20
2020 Q2	$3.4M	Hold	100,000	–	–	1.9%	17
2020 Q1	$3.01M	Hold	100,000	–	–	1.97%	17
2019 Q4	$2.9M	Buy	+100,000	New	+$2.84M	1.84%	21

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

DCF Advisers's IAU Position: Q1 2026 in Review

DCF Advisers held its iShares Gold Trust (IAU) position steady in Q1 2026 at 100,000 shares worth $8.82M. The position accounts for 2.35% of the portfolio, ranked #9.

DCF Advisers first reported a position in IAU in Q4 2019 and has held it in 26 quarters since. 1,962 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

DCF Advisers held 100,000 shares of iShares Gold Trust worth $8.82M as of Q1 2026.
DCF Advisers left its iShares Gold Trust share count unchanged in Q1 2026.
iShares Gold Trust made up 2.35% of DCF Advisers's portfolio in Q1 2026, its #9 holding.
DCF Advisers first reported a position in iShares Gold Trust in Q4 2019 and has held it in 26 quarters since.
1,962 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on DCF Advisers's 13F filing for Q1 2026, filed 11 May 2026.