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Fermata Advisors’s iShares Gold Trust IAU Stock Holding History

Fermata 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
Q2 		$5.62M Buy
74,473
+2,666
+4% +$226K 1.14% 23
2026
Q1 		$6.33M Sell
71,807
-10,556
-13% -$968K 1.43% 17
2025
Q4 		$6.69M Sell
82,363
-3,187
-4% -$249K 1.6% 16
2025
Q3 		$6.23M Sell
85,550
-3,263
-4% -$213K 1.58% 17
2025
Q2 		$5.54M Sell
88,813
-12,158
-12% -$753K 1.48% 18
2025
Q1 		$5.95M Sell
100,971
-6,575
-6% -$356K 1.08% 25
2024
Q4 		$5.32M Sell
107,546
-33,725
-24% -$1.69M 0.99% 21
2024
Q3 		$7.02M Buy
141,271
+3,288
+2% +$154K 1.43% 17
2024
Q2 		$6.06M Sell
137,983
-1,706
-1% -$75.4K 1.39% 18
2024
Q1 		$5.87M Sell
139,689
-5,474
-4% -$215K 1.32% 19
2023
Q4 		$5.67M Buy
145,163
+4,318
+3% +$162K 1.35% 24
2023
Q3 		$4.93M Buy
140,845
+11,177
+9% +$408K 1.39% 22
2023
Q2 		$4.72M Buy
129,668
+86,439
+200% +$3.24M 4.27% 6
2023
Q1 		$1.62M Sell
43,229
-87,889
-67% -$3.15M 0.98% 29
2022
Q4 		$4.54M Buy
131,118
+3,952
+3% +$130K 1.34% 22
2022
Q3 		$4.01M Buy
127,166
+10,504
+9% +$344K 1.31% 20
2022
Q2 		$4M Buy
116,662
+22,258
+24% +$792K 1.4% 20
2022
Q1 		$3.48M Buy
94,404
+17,499
+23% +$625K 1.3% 21
2021
Q4 		$2.68M Sell
76,905
-23,514
-23% -$804K 0.98% 29
2021
Q3 		$3.35M Sell
100,419
-10,731
-10% -$366K 1.48% 23
2021
Q2 		$3.75M Buy
111,150
+7,618
+7% +$263K 2.18% 12
2021
Q1 		$3.35M Buy
+103,532
New +$3.54M 2.82% 9

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fermata Advisors's IAU Position: Q2 2026 in Review

Fermata Advisors increased its iShares Gold Trust (IAU) stake by 3.7% in Q2 2026, buying an estimated $226K and bringing the position to 74,473 shares worth $5.62M. The position accounts for 1.14% of the portfolio, ranked #23.

Fermata Advisors first reported a position in IAU in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.02M in Q3 2024. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Fermata Advisors held 74,473 shares of iShares Gold Trust worth $5.62M as of Q2 2026.
  • Fermata Advisors bought 2,666 iShares Gold Trust shares in Q2 2026, an estimated $226K.
  • iShares Gold Trust made up 1.14% of Fermata Advisors's portfolio in Q2 2026, its #23 holding.
  • Fermata Advisors first reported a position in iShares Gold Trust in Q1 2021 and has held it in 22 quarters since.
  • Fermata Advisors's iShares Gold Trust position peaked at $7.02M in Q3 2024.
  • 1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.