Generation Capital Management’s iShares Gold Trust IAU Stock Holding History

Generation Capital 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	$1.08M	Sell	14,250 -27,641	-66%	-$2.35M	0.66%	45
2026 Q1	$3.69M	Sell	41,891 -3,969	-9%	-$364K	2.7%	9
2025 Q4	$3.72M	Buy	45,860 +3,160	+7%	+$247K	2.41%	15
2025 Q3	$3.11M	Buy	42,700 +432	+1%	+$28.2K	2.25%	14
2025 Q2	$2.64M	Sell	42,268 -32,820	-44%	-$2.03M	2.09%	16
2025 Q1	$4.43M	Buy	75,088 +26,802	+56%	+$1.45M	3.99%	6
2024 Q4	$2.39M	Buy	+48,286	New	+$2.43M	2.05%	15

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 22.9% 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

Generation Capital Management's IAU Position: Q2 2026 in Review

Generation Capital Management reduced its iShares Gold Trust (IAU) stake by 66% in Q2 2026, selling an estimated $2.35M and leaving 14,250 shares worth $1.08M. The position accounts for 0.66% of the portfolio, ranked #45.

Generation Capital Management first reported a position in IAU in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.43M in Q1 2025. 1,914 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Generation Capital Management held 14,250 shares of iShares Gold Trust worth $1.08M as of Q2 2026.
Generation Capital Management sold 27,641 iShares Gold Trust shares in Q2 2026, an estimated $2.35M.
iShares Gold Trust made up 0.66% of Generation Capital Management's portfolio in Q2 2026, its #45 holding.
Generation Capital Management first reported a position in iShares Gold Trust in Q4 2024 and has held it in 7 quarters since.
Generation Capital Management's iShares Gold Trust position peaked at $4.43M in Q1 2025.
1,914 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Generation Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.