Exencial Wealth Advisors’s iShares Gold Trust IAU Stock Holding History

Exencial Wealth Advisors’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	$278K	Buy	+3,151	New	+$289K	0.01%	494
2023 Q1	–	Sell	-20,826	Closed	-$720K	–	424
2022 Q4	$720K	Hold	20,826	–	–	0.04%	244
2022 Q3	$657K	Hold	20,826	–	–	0.04%	243
2022 Q2	$715K	Hold	20,826	–	–	0.04%	245
2022 Q1	$767K	Sell	20,826 -5,518	-21%	-$197K	0.04%	251
2021 Q4	$917K	Buy	+26,344	New	+$900K	0.04%	238
2021 Q3	–	Sell	-89,795	Closed	-$3.03M	–	377
2021 Q2	$3.03M	Buy	89,795 +58,230	+184%	+$2.01M	0.16%	148
2021 Q1	$1.03M	Sell	31,565 -3,198	-9%	-$109K	0.06%	213
2020 Q4	$1.26M	Sell	34,763 -31	-0.1%	-$1.11K	0.09%	176
2020 Q3	$1.25M	Buy	34,794 +47	+0.1%	+$1.72K	0.07%	190
2020 Q2	$1.18M	Buy	34,747 +6,236	+22%	+$204K	0.1%	164
2020 Q1	$859K	Buy	+28,511	New	+$862K	0.15%	114

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Exencial Wealth Advisors's IAU Position: Q1 2026 in Review

Exencial Wealth Advisors opened a new position in iShares Gold Trust (IAU) in Q1 2026: 3,151 shares worth $278K. The stake represents 0.01% of the portfolio and ranks #494 among its holdings. This is a return to the name: Exencial Wealth Advisors previously reported a position in IAU as recently as Q4 2022.

Exencial Wealth Advisors first reported a position in IAU in Q1 2020 and has held it in 12 quarters since. The position peaked at $3.03M in Q2 2021. 1,970 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

Exencial Wealth Advisors held 3,151 shares of iShares Gold Trust worth $278K as of Q1 2026.
iShares Gold Trust was a new Exencial Wealth Advisors position in Q1 2026.
iShares Gold Trust made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #494 holding.
Exencial Wealth Advisors first reported a position in iShares Gold Trust in Q1 2020 and has held it in 12 quarters since.
Exencial Wealth Advisors's iShares Gold Trust position peaked at $3.03M in Q2 2021.
1,970 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.