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 Q2	$4.14M	Sell	54,773 -1,559	-3%	-$132K	0.24%	84
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 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelis Capital Partners's IAU Position: Q2 2026 in Review

Fidelis Capital Partners reduced its iShares Gold Trust (IAU) stake by 2.8% in Q2 2026, selling an estimated $132K and leaving 54,773 shares worth $4.14M. The position accounts for 0.24% of the portfolio, ranked #84.

Fidelis Capital Partners first reported a position in IAU in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.97M in Q1 2026. 1,909 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Fidelis Capital Partners held 54,773 shares of iShares Gold Trust worth $4.14M as of Q2 2026.
Fidelis Capital Partners sold 1,559 iShares Gold Trust shares in Q2 2026, an estimated $132K.
iShares Gold Trust made up 0.24% of Fidelis Capital Partners's portfolio in Q2 2026, its #84 holding.
Fidelis Capital Partners first reported a position in iShares Gold Trust in Q1 2024 and has held it in 10 quarters since.
Fidelis Capital Partners's iShares Gold Trust position peaked at $4.97M in Q1 2026.
1,909 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.