Edmond de Rothschild Holding’s iShares Gold Trust IAU Stock Holding History

Edmond de Rothschild Holding’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	–	Sell	-700	Closed	-$56.8K	–	562
2025 Q4	$56.8K	Sell	700 -10,735	-94%	-$840K	﹤0.01%	458
2025 Q3	$832K	Hold	11,435	–	–	0.01%	306
2025 Q2	$713K	Hold	11,435	–	–	0.01%	311
2025 Q1	$674K	Sell	11,435 -140	-1%	-$7.57K	0.01%	301
2024 Q4	$573K	Hold	11,575	–	–	0.01%	322
2024 Q3	$575K	Hold	11,575	–	–	0.01%	325
2024 Q2	$508K	Hold	11,575	–	–	0.01%	341
2024 Q1	$486K	Sell	11,575 -4,950	-30%	-$194K	0.01%	363
2023 Q4	$645K	Hold	16,525	–	–	0.01%	337
2023 Q3	$578K	Hold	16,525	–	–	0.01%	349
2023 Q2	$601K	Hold	16,525	–	–	0.01%	366
2023 Q1	$618K	Sell	16,525 -7,725	-32%	-$277K	0.01%	361
2022 Q4	$839K	Sell	24,250 -32,650	-57%	-$1.07M	0.02%	333
2022 Q3	$1.79M	Sell	56,900 -12,050	-17%	-$395K	0.05%	252
2022 Q2	$2.37M	Buy	+68,950	New	+$2.45M	0.06%	239
2022 Q1	–	Sell	-68,550	Closed	-$2.39M	–	827
2021 Q4	$2.39M	Buy	68,550 +1,800	+3%	+$61.5K	0.05%	260
2021 Q3	$2.23M	Sell	66,750 -3,050	-4%	-$104K	0.05%	262
2021 Q2	$2.35M	Hold	69,800	–	–	0.05%	244
2021 Q1	$2.27M	Sell	69,800 -25	-0%	-$854	0.06%	232
2020 Q4	$2.53M	Sell	69,825 -24,997	-26%	-$895K	0.09%	211
2020 Q3	$3.41M	Hold	94,822	–	–	0.14%	159
2020 Q2	$3.22M	Buy	94,822 +4,546	+5%	+$149K	0.13%	152
2020 Q1	$2.72M	Sell	90,276 -11,901	-12%	-$360K	0.14%	146
2019 Q4	$2.96M	Buy	102,177 +54,827	+116%	+$1.56M	0.12%	151
2019 Q3	$1.33M	Hold	47,350	–	–	0.05%	214
2019 Q2	$1.28M	Buy	47,350 +4,350	+10%	+$109K	0.05%	218
2019 Q1	$1.06M	Sell	43,000 -35,550	-45%	-$888K	0.04%	229
2018 Q4	$1.93M	Hold	78,550	–	–	0.07%	176
2018 Q3	$1.8M	Sell	78,550 -24,550	-24%	-$570K	0.05%	212
2018 Q2	$2.48M	Hold	103,100	–	–	0.07%	189
2018 Q1	$2.63M	Sell	103,100 -7,200	-7%	-$184K	0.08%	184
2017 Q4	$2.76M	Buy	110,300 +29,650	+37%	+$727K	0.08%	171
2017 Q3	$1.99M	Sell	80,650 -9,030	-10%	-$222K	0.06%	200
2017 Q2	$2.14M	Sell	89,680 -2,750	-3%	-$66.6K	0.06%	204
2017 Q1	$2.22M	Sell	92,430 -1,870	-2%	-$43.9K	0.06%	204
2016 Q4	$2.09M	Buy	94,300 +5,530	+6%	+$130K	0.06%	204
2016 Q3	$2.25M	Sell	88,770 -5,500	-6%	-$142K	0.07%	189
2016 Q2	$2.41M	Buy	94,270 +5,500	+6%	+$134K	0.08%	181
2016 Q1	$2.11M	Hold	88,770	–	–	0.07%	192
2015 Q4	$1.82M	Buy	88,770 +1,870	+2%	+$39.9K	0.05%	215
2015 Q3	$1.87M	Sell	86,900 -875	-1%	-$19K	0.05%	216
2015 Q2	$1.99M	Buy	+87,775	New	+$2.03M	0.04%	211

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

Edmond de Rothschild Holding's IAU Position: Q1 2026 in Review

Edmond de Rothschild Holding sold out of iShares Gold Trust (IAU) in Q1 2026, closing a stake of 700 shares — an estimated $56.8K sold.

Edmond de Rothschild Holding first reported a position in IAU in Q2 2015 and held it in 42 quarters. The position peaked at $3.41M in Q3 2020. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

Edmond de Rothschild Holding reported no remaining iShares Gold Trust position as of Q1 2026 after selling out during the quarter.
Edmond de Rothschild Holding sold 700 iShares Gold Trust shares in Q1 2026, an estimated $56.8K.
Edmond de Rothschild Holding first reported a position in iShares Gold Trust in Q2 2015 and held it in 42 quarters.
Edmond de Rothschild Holding's iShares Gold Trust position peaked at $3.41M in Q3 2020.
1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.