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Exchange Traded Concepts’s iShares Gold Trust IAU Stock Holding History

Exchange Traded Concepts’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 		– Sell
-27
Closed -$2.19K – 1641
2025
Q4 		$2.19K Sell
27
-36
-57% -$2.81K ﹤0.01% 1538
2025
Q3 		$4.58K Sell
63
-2,743
-98% -$179K ﹤0.01% 1361
2025
Q2 		$175K Sell
2,806
-92
-3% -$5.7K ﹤0.01% 1193
2025
Q1 		$171K Sell
2,898
-300
-9% -$16.2K ﹤0.01% 1019
2024
Q4 		$158K Sell
3,198
-83
-3% -$4.17K ﹤0.01% 1043
2024
Q3 		$163K Buy
+3,281
New +$154K ﹤0.01% 1029
2022
Q3 		– Sell
-607,596
Closed -$20.8M – 1232
2022
Q2 		$20.8M Buy
+607,596
New +$21.6M 0.61% 19

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return