E Fund Management’s iShares Gold Trust IAU Stock Holding History

E Fund 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	$11.3M	Hold	149,964	–	–	0.25%	56
2026 Q1	$13.2M	Buy	+149,964	New	+$13.8M	0.39%	47
2025 Q2	$23.8M	Buy	382,228 +317,913	+494%	+$19.7M	1.14%	15
2025 Q1	$3.79M	Sell	64,315 -2,958	-4%	-$160K	0.18%	78
2024 Q4	$3.33M	Sell	67,273 -9,402	-12%	-$472K	0.17%	73
2024 Q3	$3.81M	Sell	76,675 -10,369	-12%	-$485K	0.2%	54
2024 Q2	$3.82M	Buy	87,044 +11,720	+16%	+$518K	0.21%	45
2024 Q1	$3.16M	Sell	75,324 -13,234	-15%	-$519K	0.2%	58
2023 Q4	$3.46M	Sell	88,558 -4,075	-4%	-$152K	0.22%	41
2023 Q3	$3.24M	Buy	+92,633	New	+$3.38M	0.25%	35
2023 Q2	–	Sell	-92,405	Closed	-$3.45M	–	325
2023 Q1	$3.45M	Sell	92,405 -13,443	-13%	-$482K	0.25%	40
2022 Q4	$3.66M	Hold	105,848	–	–	0.3%	37
2022 Q3	$3.34M	Sell	105,848 -11,748	-10%	-$385K	0.31%	42
2022 Q2	$4.04M	Sell	117,596 -17,114	-13%	-$609K	0.37%	38
2022 Q1	$4.96M	Sell	134,710 -8,633	-6%	-$308K	0.16%	36
2021 Q4	$4.99M	Sell	143,343 -4,588	-3%	-$157K	0.18%	49
2021 Q3	$4.94M	Buy	+147,931	New	+$5.04M	0.21%	42
2021 Q1	$5.41M	Buy	+166,294	New	+$5.68M	0.44%	34

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

E Fund Management's IAU Position: Q2 2026 in Review

E Fund Management held its iShares Gold Trust (IAU) position steady in Q2 2026 at 149,964 shares worth $11.3M. The position accounts for 0.25% of the portfolio, ranked #56.

E Fund Management first reported a position in IAU in Q1 2021 and has held it in 18 quarters since. The position peaked at $23.8M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

E Fund Management held 149,964 shares of iShares Gold Trust worth $11.3M as of Q2 2026.
E Fund Management left its iShares Gold Trust share count unchanged in Q2 2026.
iShares Gold Trust made up 0.25% of E Fund Management's portfolio in Q2 2026, its #56 holding.
E Fund Management first reported a position in iShares Gold Trust in Q1 2021 and has held it in 18 quarters since.
E Fund Management's iShares Gold Trust position peaked at $23.8M in Q2 2025.
1,908 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.