Franklin Street Advisors’s iShares Gold Trust IAU Stock Holding History

Franklin Street 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	$296K	Sell	3,920 -500	-11%	-$42.4K	0.02%	149
2026 Q1	$390K	Hold	4,420	–	–	0.02%	120
2025 Q4	$359K	Buy	4,420 +1,500	+51%	+$117K	0.02%	128
2025 Q3	$212K	Buy	+2,920	New	+$190K	0.01%	160
2025 Q1	–	Sell	-6,090	Closed	-$302K	–	163
2024 Q4	$302K	Hold	6,090	–	–	0.02%	137
2024 Q3	$303K	Hold	6,090	–	–	0.02%	138
2024 Q2	$268K	Sell	6,090 -629	-9%	-$27.8K	0.02%	143
2024 Q1	$282K	Buy	6,719 +629	+10%	+$24.7K	0.02%	139
2023 Q4	$238K	Hold	6,090	–	–	0.02%	139
2023 Q3	$213K	Hold	6,090	–	–	0.02%	135
2023 Q2	$222K	Hold	6,090	–	–	0.02%	136
2023 Q1	$228K	Hold	6,090	–	–	0.02%	130
2022 Q4	$211K	Buy	+6,090	New	+$200K	0.02%	135
2022 Q3	–	Sell	-6,090	Closed	-$209K	–	140
2022 Q2	$209K	Hold	6,090	–	–	0.02%	138
2022 Q1	$224K	Hold	6,090	–	–	0.02%	142
2021 Q4	$212K	Hold	6,090	–	–	0.02%	155
2021 Q3	$203K	Hold	6,090	–	–	0.02%	152
2021 Q2	$205K	Buy	+6,090	New	+$211K	0.02%	150
2013 Q3	–	Sell	-13,688	Closed	-$328K	–	240
2013 Q2	$328K	Buy	+13,688	New	+$377K	0.08%	196

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

Franklin Street Advisors's IAU Position: Q2 2026 in Review

Franklin Street Advisors reduced its iShares Gold Trust (IAU) stake by 11% in Q2 2026, selling an estimated $42.4K and leaving 3,920 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #149.

Franklin Street Advisors first reported a position in IAU in Q2 2013 and has held it in 19 quarters since. The position peaked at $390K in Q1 2026. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Franklin Street Advisors held 3,920 shares of iShares Gold Trust worth $296K as of Q2 2026.
Franklin Street Advisors sold 500 iShares Gold Trust shares in Q2 2026, an estimated $42.4K.
iShares Gold Trust made up 0.02% of Franklin Street Advisors's portfolio in Q2 2026, its #149 holding.
Franklin Street Advisors first reported a position in iShares Gold Trust in Q2 2013 and has held it in 19 quarters since.
Franklin Street Advisors's iShares Gold Trust position peaked at $390K in Q1 2026.
1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.