Employees Retirement System of Texas’s iShares Gold Trust IAU Stock Holding History

Employees Retirement System of Texas’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	$290M	Buy	3,293,500 +3,049,000	+1,247%	+$280M	2.54%	7
2025 Q4	$19.8M	Buy	+244,500	New	+$19.1M	0.16%	89
2022 Q3	–	Sell	-203,000	Closed	-$6.96M	–	510
2022 Q2	$6.96M	Buy	203,000 +41,000	+25%	+$1.46M	0.1%	243
2022 Q1	$5.97M	Buy	+162,000	New	+$5.79M	0.07%	289
2020 Q4	–	Hold	0	–	–	–	435
2020 Q3	–	Hold	0	–	–	–	280
2020 Q2	–	Hold	0	–	–	–	196
2020 Q1	–	Hold	0	–	–	–	467

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

Employees Retirement System of Texas's IAU Position: Q1 2026 in Review

Employees Retirement System of Texas increased its iShares Gold Trust (IAU) stake by 1,247% in Q1 2026, buying an estimated $280M and bringing the position to 3,293,500 shares worth $290M. The position accounts for 2.54% of the portfolio, ranked #7.

Employees Retirement System of Texas first reported a position in IAU in Q1 2022 and has held it in 4 quarters since. 1,962 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

Employees Retirement System of Texas held 3,293,500 shares of iShares Gold Trust worth $290M as of Q1 2026.
Employees Retirement System of Texas bought 3,049,000 iShares Gold Trust shares in Q1 2026, an estimated $280M.
iShares Gold Trust made up 2.54% of Employees Retirement System of Texas's portfolio in Q1 2026, its #7 holding.
Employees Retirement System of Texas first reported a position in iShares Gold Trust in Q1 2022 and has held it in 4 quarters since.
1,962 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.