Embree Financial Group’s iShares Gold Trust IAU Stock Holding History

Embree Financial Group’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	$1.06M	Sell	13,612 -2,082	-13%	-$167K	0.1%	121
2026 Q2	$1.19M	Sell	15,694 -6,148	-28%	-$522K	0.12%	110
2026 Q1	$1.93M	Buy	21,842 +1,150	+6%	+$105K	0.23%	76
2025 Q4	$1.68M	Buy	20,692 +6,748	+48%	+$528K	0.21%	84
2025 Q3	$1.01M	Buy	13,944 +8,355	+149%	+$545K	0.14%	102
2025 Q2	$349K	Buy	5,589 +369	+7%	+$22.9K	0.05%	157
2025 Q1	$308K	Buy	+5,220	New	+$282K	0.05%	160

Other funds holding IAU

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 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

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

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Pennsylvania State University University Park, Pennsylvania $252M AUM 13.5% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

J.M. Forbes & Co Boston, Massachusetts $1.33B AUM 21.14% 1-Year Est. Return

Tanglewood Wealth Management Houston, Texas $1.2B AUM 13.27% 1-Year Est. Return

Embree Financial Group's IAU Position: Q3 2026 in Review

Embree Financial Group reduced its iShares Gold Trust (IAU) stake by 13% in Q3 2026, selling an estimated $167K and leaving 13,612 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #121.

Embree Financial Group first reported a position in IAU in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.93M in Q1 2026. 899 funds tracked by Wall St. Rank hold IAU as of Q3 2026.

Embree Financial Group held 13,612 shares of iShares Gold Trust worth $1.06M as of Q3 2026.
Embree Financial Group sold 2,082 iShares Gold Trust shares in Q3 2026, an estimated $167K.
iShares Gold Trust made up 0.1% of Embree Financial Group's portfolio in Q3 2026, its #121 holding.
Embree Financial Group first reported a position in iShares Gold Trust in Q1 2025 and has held it in 7 quarters since.
Embree Financial Group's iShares Gold Trust position peaked at $1.93M in Q1 2026.
899 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.