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First American Trust’s iShares Gold Trust IAU Stock Holding History

First American Trust’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 		$16.2M Sell
214,200
-54,696
-20% -$4.64M 0.97% 27
2026
Q1 		$23.7M Sell
268,896
-69,443
-21% -$6.37M 1.59% 12
2025
Q4 		$27.5M Buy
338,339
+891
+0.3% +$69.7K 1.89% 9
2025
Q3 		$24.6M Buy
337,448
+4,201
+1% +$274K 1.78% 9
2025
Q2 		$20.8M Sell
333,247
-19,623
-6% -$1.22M 1.66% 12
2025
Q1 		$20.8M Buy
352,870
+20,082
+6% +$1.09M 1.91% 10
2024
Q4 		$16.5M Buy
332,788
+4,937
+2% +$248K 1.64% 13
2024
Q3 		$16.3M Buy
327,851
+29,046
+10% +$1.36M 1.62% 13
2024
Q2 		$13.1M Buy
298,805
+51,359
+21% +$2.27M 1.32% 19
2024
Q1 		$10.4M Buy
247,446
+17,185
+7% +$674K 1.09% 27
2023
Q4 		$8.99M Buy
230,261
+51,157
+29% +$1.91M 1.11% 26
2023
Q3 		$6.27M Buy
179,104
+584
+0.3% +$21.3K 0.89% 43
2023
Q2 		$6.5M Buy
178,520
+4,043
+2% +$152K 0.89% 41
2023
Q1 		$6.52M Sell
174,477
-37,662
-18% -$1.35M 0.97% 39
2022
Q4 		$7.34M Buy
212,139
+612
+0.3% +$20.1K 1.14% 31
2022
Q3 		$6.67M Buy
211,527
+3,889
+2% +$127K 1.12% 30
2022
Q2 		$7.12M Sell
207,638
-266,782
-56% -$9.49M 1.13% 31
2022
Q1 		$17.5M Buy
474,420
+41,550
+10% +$1.48M 2.41% 8
2021
Q4 		$15.1M Sell
432,870
-2,635
-0.6% -$90.1K 2.06% 10
2021
Q3 		$14.6M Buy
435,505
+624
+0.1% +$21.3K 2.2% 10
2021
Q2 		$14.7M Sell
434,881
-77,530
-15% -$2.68M 2.3% 9
2021
Q1 		$16.7M Sell
512,411
-1,548
-0.3% -$52.9K 2.63% 8
2020
Q4 		$18.6M Sell
513,959
-16,458
-3% -$589K 3.11% 7
2020
Q3 		$19.1M Buy
530,417
+19,316
+4% +$705K 3.42% 7
2020
Q2 		$17.4M Buy
511,101
+232,479
+83% +$7.62M 3.41% 8
2020
Q1 		$8.4M Buy
278,622
+10,138
+4% +$306K 2.05% 11
2019
Q4 		$7.79M Buy
268,484
+9,562
+4% +$271K 1.49% 16
2019
Q3 		$7.3M Buy
+258,922
New +$7.3M 1.46% 16

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

First American Trust's IAU Position: Q2 2026 in Review

First American Trust reduced its iShares Gold Trust (IAU) stake by 20% in Q2 2026, selling an estimated $4.64M and leaving 214,200 shares worth $16.2M. The position accounts for 0.97% of the portfolio, ranked #27.

First American Trust first reported a position in IAU in Q3 2019 and has held it in 28 quarters since. The position peaked at $27.5M in Q4 2025. 1,912 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • First American Trust held 214,200 shares of iShares Gold Trust worth $16.2M as of Q2 2026.
  • First American Trust sold 54,696 iShares Gold Trust shares in Q2 2026, an estimated $4.64M.
  • iShares Gold Trust made up 0.97% of First American Trust's portfolio in Q2 2026, its #27 holding.
  • First American Trust first reported a position in iShares Gold Trust in Q3 2019 and has held it in 28 quarters since.
  • First American Trust's iShares Gold Trust position peaked at $27.5M in Q4 2025.
  • 1,912 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.