Farrell Financial’s iShares Gold Trust IAU Stock Holding History

Farrell Financial’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 Q3	$3.72M	Sell	47,660 -39	-0.1%	-$3.13K	1.99%	16
2026 Q2	$3.6M	Sell	47,699 -2,073	-4%	-$176K	1.95%	18
2026 Q1	$4.39M	Sell	49,772 -539	-1%	-$49.4K	2.62%	12
2025 Q4	$4.08M	Buy	50,311 +858	+2%	+$67.1K	2.41%	14
2025 Q3	$3.6M	Buy	49,453 +247	+0.5%	+$16.1K	2.26%	16
2025 Q2	$3.07M	Buy	49,206 +203	+0.4%	+$12.6K	2.06%	18
2025 Q1	$2.89M	Buy	49,003 +151	+0.3%	+$8.17K	2.1%	18
2024 Q4	$2.42M	Buy	48,852 +368	+0.8%	+$18.5K	1.73%	18
2024 Q3	$2.46M	Sell	48,484 -148	-0.3%	-$6.93K	1.74%	18
2024 Q2	$2.14M	Buy	48,632 +1,921	+4%	+$84.9K	1.66%	19
2024 Q1	$1.96M	Buy	46,711 +1,265	+3%	+$49.6K	1.61%	18
2023 Q4	$1.61M	Buy	+45,446	New	+$1.7M	1.61%	20

Other funds holding IAU

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Pennsylvania State University University Park, Pennsylvania $252M AUM 13.5% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

J.M. Forbes & Co Boston, Massachusetts $1.33B AUM 21.14% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Farrell Financial's IAU Position: Q3 2026 in Review

Farrell Financial reduced its iShares Gold Trust (IAU) stake by 0.08% in Q3 2026, selling an estimated $3.13K and leaving 47,660 shares worth $3.72M. The position accounts for 1.99% of the portfolio, ranked #16.

Farrell Financial first reported a position in IAU in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.39M in Q1 2026. 487 funds tracked by Wall St. Rank hold IAU as of Q3 2026.

Farrell Financial held 47,660 shares of iShares Gold Trust worth $3.72M as of Q3 2026.
Farrell Financial sold 39 iShares Gold Trust shares in Q3 2026, an estimated $3.13K.
iShares Gold Trust made up 1.99% of Farrell Financial's portfolio in Q3 2026, its #16 holding.
Farrell Financial first reported a position in iShares Gold Trust in Q4 2023 and has held it in 12 quarters since.
Farrell Financial's iShares Gold Trust position peaked at $4.39M in Q1 2026.
487 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.