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Ellis Investment Partners’s iShares Gold Trust IAU Stock Holding History

Ellis Investment Partners’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 		$1.23M Sell
16,348
-14
-0.1% -$1.19K 0.19% 105
2026
Q1 		$1.44M Buy
16,362
+10
+0.1% +$917 0.25% 85
2025
Q4 		$1.33M Sell
16,352
-313
-2% -$24.5K 0.23% 89
2025
Q3 		$1.21M Buy
16,665
+82
+0.5% +$5.35K 0.22% 90
2025
Q2 		$1.03M Sell
16,583
-84
-0.5% -$5.21K 0.2% 96
2025
Q1 		$983K Buy
16,667
+310
+2% +$16.8K 0.2% 96
2024
Q4 		$810K Buy
16,357
+257
+2% +$12.9K 0.16% 106
2024
Q3 		$800K Buy
16,100
+402
+3% +$18.8K 0.16% 110
2024
Q2 		$690K Buy
15,698
+964
+7% +$42.6K 0.15% 117
2024
Q1 		$619K Buy
14,734
+363
+3% +$14.2K 0.13% 126
2023
Q4 		$561K Buy
14,371
+340
+2% +$12.7K 0.13% 126
2023
Q3 		$491K Buy
14,031
+129
+0.9% +$4.71K 0.13% 133
2023
Q2 		$506K Buy
13,902
+266
+2% +$9.97K 0.12% 134
2023
Q1 		$510K Buy
13,636
+6
+0% +$215 0.13% 133
2022
Q4 		$471K Buy
13,630
+58
+0.4% +$1.91K 0.13% 137
2022
Q3 		$427K Sell
13,572
-324
-2% -$10.6K 0.12% 138
2022
Q2 		$476K Buy
13,896
+708
+5% +$25.2K 0.13% 137
2022
Q1 		$485K Buy
13,188
+28
+0.2% +$1K 0.11% 139
2021
Q4 		$458K Sell
13,160
-1,686
-11% -$57.6K 0.11% 141
2021
Q3 		$496K Sell
14,846
-507
-3% -$17.3K 0.13% 131
2021
Q2 		$517K Sell
15,353
-397
-3% -$13.7K 0.13% 123
2021
Q1 		$512K Buy
15,750
+145
+0.9% +$4.96K 0.14% 118
2020
Q4 		$566K Buy
15,605
+3,015
+24% +$108K 0.17% 102
2020
Q3 		$452K Buy
12,590
+1,628
+15% +$59.5K 0.16% 106
2020
Q2 		$370K Buy
10,962
+2,231
+26% +$73.1K 0.14% 115
2020
Q1 		$264K Buy
8,731
+1,907
+28% +$57.6K 0.13% 117
2019
Q4 		$199K Buy
6,824
+477
+8% +$13.5K 0.07% 151
2019
Q3 		$179K Buy
6,347
+3,017
+91% +$85.1K 0.06% 158
2019
Q2 		$88K Buy
+3,330
New +$83.5K 0.03% 245

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ellis Investment Partners's IAU Position: Q2 2026 in Review

Ellis Investment Partners reduced its iShares Gold Trust (IAU) stake by 0.09% in Q2 2026, selling an estimated $1.19K and leaving 16,348 shares worth $1.23M. The position accounts for 0.19% of the portfolio, ranked #105.

Ellis Investment Partners first reported a position in IAU in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.44M in Q1 2026. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Ellis Investment Partners held 16,348 shares of iShares Gold Trust worth $1.23M as of Q2 2026.
  • Ellis Investment Partners sold 14 iShares Gold Trust shares in Q2 2026, an estimated $1.19K.
  • iShares Gold Trust made up 0.19% of Ellis Investment Partners's portfolio in Q2 2026, its #105 holding.
  • Ellis Investment Partners first reported a position in iShares Gold Trust in Q2 2019 and has held it in 29 quarters since.
  • Ellis Investment Partners's iShares Gold Trust position peaked at $1.44M in Q1 2026.
  • 1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.