HH
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Hilltop Holdings’s iShares Gold Trust IAU Stock Holding History

Hilltop Holdings’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 		$2.9M Sell
38,443
-12,555
-25% -$1.07M 0.23% 98
2026
Q1 		$4.5M Buy
50,998
+6,135
+14% +$563K 0.4% 53
2025
Q4 		$3.64M Buy
44,863
+3,842
+9% +$300K 0.22% 117
2025
Q3 		$2.99M Buy
41,021
+15,902
+63% +$1.04M 0.16% 143
2025
Q2 		$1.57M Sell
25,119
-1,954
-7% -$121K 0.1% 232
2025
Q1 		$1.6M Buy
27,073
+6,865
+34% +$371K 0.1% 222
2024
Q4 		$1M Sell
20,208
-86
-0.4% -$4.32K 0.06% 323
2024
Q3 		$1.01M Buy
20,294
+575
+3% +$26.9K 0.06% 317
2024
Q2 		$866K Sell
19,719
-396
-2% -$17.5K 0.1% 249
2024
Q1 		$845K Sell
20,115
-206
-1% -$8.07K 0.09% 259
2023
Q4 		$793K Sell
20,321
-1,591
-7% -$59.5K 0.09% 260
2023
Q3 		$767K Sell
21,912
-780
-3% -$28.5K 0.09% 258
2023
Q2 		$826K Buy
22,692
+344
+2% +$12.9K 0.1% 227
2023
Q1 		$835K Buy
22,348
+125
+0.6% +$4.49K 0.11% 195
2022
Q4 		$769K Sell
22,223
-850
-4% -$27.9K 0.1% 197
2022
Q3 		$728K Sell
23,073
-555
-2% -$18.2K 0.1% 194
2022
Q2 		$810K Buy
23,628
+2,581
+12% +$91.8K 0.11% 188
2022
Q1 		$775K Buy
21,047
+1,129
+6% +$40.3K 0.09% 218
2021
Q4 		$693K Buy
19,918
+1,950
+11% +$66.6K 0.07% 266
2021
Q3 		$600K Buy
17,968
+2,655
+17% +$90.5K 0.07% 289
2021
Q2 		$516K Buy
15,313
+973
+7% +$33.6K 0.06% 321
2021
Q1 		$466K Sell
14,340
-4,772
-25% -$163K 0.06% 304
2020
Q4 		$693K Buy
19,112
+872
+5% +$31.2K 0.1% 212
2020
Q3 		$657K Buy
18,240
+9,665
+113% +$353K 0.11% 188
2020
Q2 		$291K Buy
8,575
+677
+9% +$22.2K 0.05% 297
2020
Q1 		$238K Buy
7,898
+2,723
+53% +$82.3K 0.06% 284
2019
Q4 		$150K Sell
5,175
-11,400
-69% -$323K 0.03% 394
2019
Q3 		$467K Buy
+16,575
New +$468K 0.09% 223
2013
Q4 		– Sell
-6,425
Closed -$166K – 232
2013
Q3 		$166K Sell
6,425
-475
-7% -$12.3K 0.1% 195
2013
Q2 		$165K Buy
+6,900
New +$190K 0.11% 166

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hilltop Holdings's IAU Position: Q2 2026 in Review

Hilltop Holdings reduced its iShares Gold Trust (IAU) stake by 25% in Q2 2026, selling an estimated $1.07M and leaving 38,443 shares worth $2.9M. The position accounts for 0.23% of the portfolio, ranked #98.

Hilltop Holdings first reported a position in IAU in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.5M in Q1 2026. 1,909 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Hilltop Holdings held 38,443 shares of iShares Gold Trust worth $2.9M as of Q2 2026.
  • Hilltop Holdings sold 12,555 iShares Gold Trust shares in Q2 2026, an estimated $1.07M.
  • iShares Gold Trust made up 0.23% of Hilltop Holdings's portfolio in Q2 2026, its #98 holding.
  • Hilltop Holdings first reported a position in iShares Gold Trust in Q2 2013 and has held it in 30 quarters since.
  • Hilltop Holdings's iShares Gold Trust position peaked at $4.5M in Q1 2026.
  • 1,909 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.