Erste Asset Management’s iShares Gold Trust IAU Stock Holding History

Erste Asset Management’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	$198M	Sell	2,623,650 -32,000	-1%	-$2.72M	1.54%	13
2026 Q1	$226M	Buy	2,655,650 +70,000	+3%	+$6.42M	2.09%	5
2025 Q4	$210M	Buy	2,585,650 +680,000	+36%	+$53.2M	1.76%	8
2025 Q3	$138M	Buy	1,905,650 +130,000	+7%	+$8.48M	1.33%	12
2025 Q2	$111M	Buy	1,775,650 +611,650	+53%	+$37.9M	0.93%	23
2025 Q1	$68.6M	Buy	+1,164,000	New	+$63M	0.88%	26

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 22.96% 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

Erste Asset Management's IAU Position: Q2 2026 in Review

Erste Asset Management reduced its iShares Gold Trust (IAU) stake by 1.2% in Q2 2026, selling an estimated $2.72M and leaving 2,623,650 shares worth $198M. The position accounts for 1.54% of the portfolio, ranked #13.

Erste Asset Management first reported a position in IAU in Q1 2025 and has held it in 6 quarters since. The position peaked at $226M in Q1 2026. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Erste Asset Management held 2,623,650 shares of iShares Gold Trust worth $198M as of Q2 2026.
Erste Asset Management sold 32,000 iShares Gold Trust shares in Q2 2026, an estimated $2.72M.
iShares Gold Trust made up 1.54% of Erste Asset Management's portfolio in Q2 2026, its #13 holding.
Erste Asset Management first reported a position in iShares Gold Trust in Q1 2025 and has held it in 6 quarters since.
Erste Asset Management's iShares Gold Trust position peaked at $226M in Q1 2026.
1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.