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Fidelis Capital Partners’s iShares Gold Trust IAU Stock Holding History

Fidelis Capital Partners’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 		$4.97M Buy
56,332
+1,307
+2% +$120K 0.35% 60
2025
Q4 		$4.47M Buy
55,025
+2,209
+4% +$173K 0.32% 63
2025
Q3 		$3.84M Buy
52,816
+2,097
+4% +$137K 0.3% 69
2025
Q2 		$3.22M Hold
50,719
– – 0.29% 65
2025
Q1 		$3.16M Sell
50,719
-2,167
-4% -$117K 0.34% 61
2024
Q4 		$2.81M Buy
52,886
+1,941
+4% +$97.5K 0.28% 67
2024
Q3 		$2.61M Buy
50,945
+8,173
+19% +$383K 0.31% 61
2024
Q2 		$1.93M Buy
42,772
+8,912
+26% +$394K 0.27% 68
2024
Q1 		$1.42M Buy
+33,860
New +$1.33M 0.22% 86

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

Fidelis Capital Partners's IAU Position: Q1 2026 in Review

Fidelis Capital Partners increased its iShares Gold Trust (IAU) stake by 2.4% in Q1 2026, buying an estimated $120K and bringing the position to 56,332 shares worth $4.97M. The position accounts for 0.35% of the portfolio, ranked #60.

Fidelis Capital Partners first reported a position in IAU in Q1 2024 and has held it in 9 quarters since. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Fidelis Capital Partners held 56,332 shares of iShares Gold Trust worth $4.97M as of Q1 2026.
  • Fidelis Capital Partners bought 1,307 iShares Gold Trust shares in Q1 2026, an estimated $120K.
  • iShares Gold Trust made up 0.35% of Fidelis Capital Partners's portfolio in Q1 2026, its #60 holding.
  • Fidelis Capital Partners first reported a position in iShares Gold Trust in Q1 2024 and has held it in 9 quarters since.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.