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Faithward Advisors’s iShares Gold Trust IAU Stock Holding History

Faithward 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 		$20.6M Sell
233,729
-14,657
-6% -$1.34M 2.94% 3
2025
Q4 		$20.2M Sell
248,386
-14,502
-6% -$1.13M 2.96% 3
2025
Q3 		$19.1M Sell
262,888
-8,623
-3% -$563K 2.84% 4
2025
Q2 		$16.9M Sell
271,511
-2,248
-0.8% -$139K 2.63% 7
2025
Q1 		$16.1M Sell
273,759
-9,007
-3% -$487K 2.81% 6
2024
Q4 		$14M Buy
282,766
+832
+0.3% +$41.8K 2.38% 7
2024
Q3 		$14M Sell
281,934
-8,480
-3% -$397K 2.44% 8
2024
Q2 		$12.8M Sell
290,414
-1,668
-0.6% -$73.7K 2.31% 8
2024
Q1 		$12.3M Buy
292,082
+4,541
+2% +$178K 2.23% 9
2023
Q4 		$11M Buy
287,541
+4,905
+2% +$184K 2.44% 9
2023
Q3 		$10.4M Sell
282,636
-8,215
-3% -$300K 2.54% 8
2023
Q2 		$10.5M Sell
290,851
-7,985
-3% -$299K 2.43% 7
2023
Q1 		$11.4M Sell
298,836
-150,128
-33% -$5.39M 2.59% 8
2022
Q4 		$15.5M Buy
448,964
+64,973
+17% +$2.13M 3.38% 7
2022
Q3 		$12.1M Buy
383,991
+66,098
+21% +$2.17M 2.87% 9
2022
Q2 		$10.9M Sell
317,893
-1,819
-0.6% -$64.7K 2.45% 12
2022
Q1 		$11.8M Buy
319,712
+18,250
+6% +$652K 2.28% 11
2021
Q4 		$10.5M Buy
301,462
+278,299
+1,201% +$9.51M 1.99% 12
2021
Q3 		$774K Sell
23,163
-25,148
-52% -$857K 0.15% 84
2021
Q2 		$1.63M Sell
48,311
-254,315
-84% -$8.79M 0.32% 50
2021
Q1 		$9.84M Buy
+302,626
New +$10.3M 2.2% 11
2020
Q4 		– Sell
-386,751
Closed -$13.9M – 159
2020
Q3 		$13.9M Sell
386,751
-3,810
-1% -$139K 3.37% 6
2020
Q2 		$13.3M Buy
390,561
+200,036
+105% +$6.55M 3.44% 7
2020
Q1 		$5.74M Sell
190,525
-153,427
-45% -$4.64M 1.62% 10
2019
Q4 		$9.97M Buy
+343,952
New +$9.76M 2.35% 12

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 $666B 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 $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Faithward Advisors's IAU Position: Q1 2026 in Review

Faithward Advisors reduced its iShares Gold Trust (IAU) stake by 5.9% in Q1 2026, selling an estimated $1.34M and leaving 233,729 shares worth $20.6M. The position accounts for 2.94% of the portfolio, ranked #3.

Faithward Advisors first reported a position in IAU in Q4 2019 and has held it in 25 quarters since. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Faithward Advisors held 233,729 shares of iShares Gold Trust worth $20.6M as of Q1 2026.
  • Faithward Advisors sold 14,657 iShares Gold Trust shares in Q1 2026, an estimated $1.34M.
  • iShares Gold Trust made up 2.94% of Faithward Advisors's portfolio in Q1 2026, its #3 holding.
  • Faithward Advisors first reported a position in iShares Gold Trust in Q4 2019 and has held it in 25 quarters since.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.