Fullerton Fund Management’s iShares Gold Trust IAU Stock Holding History

Fullerton Fund Management’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	$1.97M	Buy	+26,026	New	+$2.21M	0.13%	35
2022 Q3	–	Sell	-58,317	Closed	-$2M	–	67
2022 Q2	$2M	Buy	+58,317	New	+$2.07M	0.13%	41
2022 Q1	–	Sell	-58,317	Closed	-$2.03M	–	66
2021 Q4	$2.03M	Hold	58,317	–	–	0.1%	52
2021 Q3	$1.95M	Hold	58,317	–	–	0.12%	48
2021 Q2	$1.97M	Buy	+58,317	New	+$2.02M	0.13%	49

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

Fullerton Fund Management's IAU Position: Q2 2026 in Review

Fullerton Fund Management opened a new position in iShares Gold Trust (IAU) in Q2 2026: 26,026 shares worth $1.97M. The stake represents 0.13% of the portfolio and ranks #35 among its holdings. This is a return to the name: Fullerton Fund Management previously reported a position in IAU as recently as Q2 2022.

Fullerton Fund Management first reported a position in IAU in Q2 2021 and has held it in 5 quarters since. The position peaked at $2.03M in Q4 2021. 1,909 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Fullerton Fund Management held 26,026 shares of iShares Gold Trust worth $1.97M as of Q2 2026.
iShares Gold Trust was a new Fullerton Fund Management position in Q2 2026.
iShares Gold Trust made up 0.13% of Fullerton Fund Management's portfolio in Q2 2026, its #35 holding.
Fullerton Fund Management first reported a position in iShares Gold Trust in Q2 2021 and has held it in 5 quarters since.
Fullerton Fund Management's iShares Gold Trust position peaked at $2.03M in Q4 2021.
1,909 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.