E&G Advisors’s iShares Gold Trust IAU Stock Holding History

E&G 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 Q3	$309K	Hold	3,952	–	–	0.06%	188
2026 Q2	$298K	Hold	3,952	–	–	0.06%	195
2026 Q1	$348K	Sell	3,952 -3	-0.1%	-$275	0.08%	170
2025 Q4	$321K	Sell	3,955 -1,500	-27%	-$117K	0.07%	166
2025 Q3	$397K	Buy	+5,455	New	+$356K	0.09%	146
2020 Q1	–	Sell	-17,469	Closed	-$506K	–	179
2019 Q4	$506K	Sell	17,469 -28,496	-62%	-$808K	0.19%	116
2019 Q3	$1.3M	Buy	+45,965	New	+$1.3M	0.52%	45

Other funds holding IAU

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return

AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return

E&G Advisors's IAU Position: Q3 2026 in Review

E&G Advisors held its iShares Gold Trust (IAU) position steady in Q3 2026 at 3,952 shares worth $309K. The position accounts for 0.06% of the portfolio, ranked #188.

E&G Advisors first reported a position in IAU in Q3 2019 and has held it in 7 quarters since. The position peaked at $1.3M in Q3 2019. 1,266 funds tracked by Wall St. Rank hold IAU as of Q3 2026.

E&G Advisors held 3,952 shares of iShares Gold Trust worth $309K as of Q3 2026.
E&G Advisors left its iShares Gold Trust share count unchanged in Q3 2026.
iShares Gold Trust made up 0.06% of E&G Advisors's portfolio in Q3 2026, its #188 holding.
E&G Advisors first reported a position in iShares Gold Trust in Q3 2019 and has held it in 7 quarters since.
E&G Advisors's iShares Gold Trust position peaked at $1.3M in Q3 2019.
1,266 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.