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 Q2	$50.1M	Sell	663,500 -2,630,000	-80%	-$223M	0.4%	75
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Employees Retirement System of Texas's IAU Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its iShares Gold Trust (IAU) stake by 80% in Q2 2026, selling an estimated $223M and leaving 663,500 shares worth $50.1M. The position accounts for 0.4% of the portfolio, ranked #75.

Employees Retirement System of Texas first reported a position in IAU in Q1 2022 and has held it in 5 quarters since. The position peaked at $290M in Q1 2026. 1,914 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Employees Retirement System of Texas held 663,500 shares of iShares Gold Trust worth $50.1M as of Q2 2026.
Employees Retirement System of Texas sold 2,630,000 iShares Gold Trust shares in Q2 2026, an estimated $223M.
iShares Gold Trust made up 0.4% of Employees Retirement System of Texas's portfolio in Q2 2026, its #75 holding.
Employees Retirement System of Texas first reported a position in iShares Gold Trust in Q1 2022 and has held it in 5 quarters since.
Employees Retirement System of Texas's iShares Gold Trust position peaked at $290M in Q1 2026.
1,914 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.