Excalibur Management’s iShares Gold Trust IAU Stock Holding History

Excalibur 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 Q1	$353K	Hold	4,000	–	–	0.13%	123
2025 Q4	$325K	Buy	+4,000	New	+$313K	0.12%	129
2018 Q3	–	Sell	-11,336	Closed	-$273K	–	72
2018 Q2	$273K	Hold	11,336	–	–	0.22%	66
2018 Q1	$289K	Hold	11,336	–	–	0.24%	65
2017 Q4	$284K	Hold	11,336	–	–	0.24%	64
2017 Q3	$279K	Hold	11,336	–	–	0.24%	62
2017 Q2	$271K	Hold	11,336	–	–	0.24%	57
2017 Q1	$272K	Hold	11,336	–	–	0.24%	56
2016 Q4	$251K	Hold	11,336	–	–	0.23%	56
2016 Q3	$288K	Hold	11,336	–	–	0.27%	51
2016 Q2	$289K	Hold	11,336	–	–	0.25%	56
2016 Q1	$269K	Sell	11,336 -3,500	-24%	-$80.1K	0.24%	56
2015 Q4	$304K	Buy	+14,836	New	+$316K	0.28%	53

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

Excalibur Management's IAU Position: Q1 2026 in Review

Excalibur Management held its iShares Gold Trust (IAU) position steady in Q1 2026 at 4,000 shares worth $353K. The position accounts for 0.13% of the portfolio, ranked #123.

Excalibur Management first reported a position in IAU in Q4 2015 and has held it in 13 quarters since. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

Excalibur Management held 4,000 shares of iShares Gold Trust worth $353K as of Q1 2026.
Excalibur Management left its iShares Gold Trust share count unchanged in Q1 2026.
iShares Gold Trust made up 0.13% of Excalibur Management's portfolio in Q1 2026, its #123 holding.
Excalibur Management first reported a position in iShares Gold Trust in Q4 2015 and has held it in 13 quarters since.
1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.