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

Genus 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	$285K	Hold	3,780	–	–	0.03%	180
2026 Q1	$333K	Hold	3,780	–	–	0.04%	165
2025 Q4	$307K	Hold	3,780	–	–	0.04%	170
2025 Q3	$275K	Hold	3,780	–	–	0.03%	181
2025 Q2	$236K	Hold	3,780	–	–	0.03%	168
2025 Q1	$223K	Buy	+3,780	New	+$204K	0.03%	171

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

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

Genus Capital Management held its iShares Gold Trust (IAU) position steady in Q2 2026 at 3,780 shares worth $285K. The position accounts for 0.03% of the portfolio, ranked #180.

Genus Capital Management first reported a position in IAU in Q1 2025 and has held it in 6 quarters since. The position peaked at $333K in Q1 2026. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Genus Capital Management held 3,780 shares of iShares Gold Trust worth $285K as of Q2 2026.
Genus Capital Management left its iShares Gold Trust share count unchanged in Q2 2026.
iShares Gold Trust made up 0.03% of Genus Capital Management's portfolio in Q2 2026, its #180 holding.
Genus Capital Management first reported a position in iShares Gold Trust in Q1 2025 and has held it in 6 quarters since.
Genus Capital Management's iShares Gold Trust position peaked at $333K in Q1 2026.
1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.