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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 – 1640
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Exchange Traded Concepts's IAU Position: Q1 2026 in Review

Exchange Traded Concepts sold out of iShares Gold Trust (IAU) in Q1 2026, closing a stake of 27 shares — an estimated $2.19K sold.

Exchange Traded Concepts first reported a position in IAU in Q2 2022 and held it in 7 quarters. The position peaked at $20.8M in Q2 2022. 1,975 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Exchange Traded Concepts reported no remaining iShares Gold Trust position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 27 iShares Gold Trust shares in Q1 2026, an estimated $2.19K.
  • Exchange Traded Concepts first reported a position in iShares Gold Trust in Q2 2022 and held it in 7 quarters.
  • Exchange Traded Concepts's iShares Gold Trust position peaked at $20.8M in Q2 2022.
  • 1,975 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.