Delta Asset Management’s iShares Gold Trust IAU Stock Holding History

Delta Asset Management’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	$14.3K	Hold	190	–	–	﹤0.01%	409
2026 Q1	$16.8K	Hold	190	–	–	﹤0.01%	390
2025 Q4	$15.4K	Sell	190 -5	-3%	-$391	﹤0.01%	394
2025 Q3	$14.2K	Hold	195	–	–	﹤0.01%	404
2025 Q2	$12.2K	Hold	195	–	–	﹤0.01%	420
2025 Q1	$11.5K	Hold	195	–	–	﹤0.01%	417
2024 Q4	$9.65K	Hold	195	–	–	﹤0.01%	434
2024 Q3	$9.69K	Hold	195	–	–	﹤0.01%	437
2024 Q2	$8.57K	Hold	195	–	–	﹤0.01%	456
2024 Q1	$8.19K	Hold	195	–	–	﹤0.01%	471
2023 Q4	$7.61K	Hold	195	–	–	﹤0.01%	480
2023 Q3	$6.82K	Hold	195	–	–	﹤0.01%	488
2023 Q2	$7.1K	Buy	195 +50	+34%	+$1.87K	﹤0.01%	494
2023 Q1	$5.42K	Hold	145	–	–	﹤0.01%	491
2022 Q4	$5.02K	Buy	+145	New	+$4.76K	﹤0.01%	514
2022 Q1	–	Sell	-145	Closed	-$5K	–	335
2021 Q4	$5K	Hold	145	–	–	﹤0.01%	538
2021 Q3	$5K	Hold	145	–	–	﹤0.01%	532
2021 Q2	$5K	Buy	145 +40	+38%	+$1.38K	﹤0.01%	538
2021 Q1	$3K	Hold	105	–	–	﹤0.01%	543
2020 Q4	$4K	Hold	105	–	–	﹤0.01%	526
2020 Q3	$4K	Hold	105	–	–	﹤0.01%	497
2020 Q2	$4K	Hold	105	–	–	﹤0.01%	508
2020 Q1	$3K	Sell	105 -317	-75%	-$9.58K	﹤0.01%	542
2019 Q4	$12K	Hold	422	–	–	﹤0.01%	415
2019 Q3	$12K	Hold	422	–	–	﹤0.01%	401
2019 Q2	$11K	Hold	422	–	–	﹤0.01%	380
2019 Q1	$10K	Hold	422	–	–	﹤0.01%	378
2018 Q4	$10K	Buy	+422	New	+$9.94K	﹤0.01%	420

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

Delta Asset Management's IAU Position: Q2 2026 in Review

Delta Asset Management held its iShares Gold Trust (IAU) position steady in Q2 2026 at 190 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Delta Asset Management first reported a position in IAU in Q4 2018 and has held it in 28 quarters since. The position peaked at $16.8K in Q1 2026. 1,913 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Delta Asset Management held 190 shares of iShares Gold Trust worth $14.3K as of Q2 2026.
Delta Asset Management left its iShares Gold Trust share count unchanged in Q2 2026.
iShares Gold Trust made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #409 holding.
Delta Asset Management first reported a position in iShares Gold Trust in Q4 2018 and has held it in 28 quarters since.
Delta Asset Management's iShares Gold Trust position peaked at $16.8K in Q1 2026.
1,913 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.