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

Hengehold 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	$755K	Hold	10,000	–	–	0.06%	118
2026 Q1	$882K	Hold	10,000	–	–	0.08%	107
2025 Q4	$812K	Hold	10,000	–	–	0.07%	108
2025 Q3	$728K	Hold	10,000	–	–	0.06%	117
2025 Q2	$624K	Hold	10,000	–	–	0.06%	121
2025 Q1	$590K	Hold	10,000	–	–	0.06%	113
2024 Q4	$495K	Hold	10,000	–	–	0.05%	124
2024 Q3	$497K	Hold	10,000	–	–	0.05%	120
2024 Q2	$439K	Hold	10,000	–	–	0.05%	122
2024 Q1	$420K	Hold	10,000	–	–	0.04%	124
2023 Q4	$390K	Hold	10,000	–	–	0.05%	122
2023 Q3	$350K	Hold	10,000	–	–	0.05%	124
2023 Q2	$364K	Sell	10,000 -163	-2%	-$6.11K	0.05%	121
2023 Q1	$380K	Sell	10,163 -30,000	-75%	-$1.08M	0.05%	118
2022 Q4	$1.39M	Hold	40,163	–	–	0.19%	67
2022 Q3	$1.27M	Sell	40,163 -158	-0.4%	-$5.18K	0.19%	62
2022 Q2	$1.38M	Buy	40,321 +26,321	+188%	+$936K	0.2%	60
2022 Q1	$516K	Hold	14,000	–	–	0.07%	85
2021 Q4	$487K	Hold	14,000	–	–	0.06%	93
2021 Q3	$468K	Hold	14,000	–	–	0.06%	94
2021 Q2	$472K	Buy	+14,000	New	+$484K	0.06%	92
2014 Q4	–	Sell	-5,651	Closed	-$132K	–	79
2014 Q3	$132K	Hold	5,651	–	–	0.04%	72
2014 Q2	$146K	Buy	+5,651	New	+$141K	0.05%	76
2013 Q3	–	Sell	-5,920	Closed	-$142K	–	82
2013 Q2	$142K	Buy	+5,920	New	+$163K	0.06%	79

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

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

Hengehold Capital Management held its iShares Gold Trust (IAU) position steady in Q2 2026 at 10,000 shares worth $755K. The position accounts for 0.06% of the portfolio, ranked #118.

Hengehold Capital Management first reported a position in IAU in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.39M in Q4 2022. 1,904 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Hengehold Capital Management held 10,000 shares of iShares Gold Trust worth $755K as of Q2 2026.
Hengehold Capital Management left its iShares Gold Trust share count unchanged in Q2 2026.
iShares Gold Trust made up 0.06% of Hengehold Capital Management's portfolio in Q2 2026, its #118 holding.
Hengehold Capital Management first reported a position in iShares Gold Trust in Q2 2013 and has held it in 24 quarters since.
Hengehold Capital Management's iShares Gold Trust position peaked at $1.39M in Q4 2022.
1,904 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.