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Integrated Wealth Concepts’s iShares Gold Trust IAU Stock Holding History

Integrated Wealth Concepts’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
Q1 		$27.8M Sell
315,082
-39,441
-11% -$3.62M 0.22% 96
2025
Q4 		$28.8M Buy
354,523
+19,754
+6% +$1.54M 0.34% 65
2025
Q3 		$24.4M Buy
334,769
+28,133
+9% +$1.84M 0.22% 101
2025
Q2 		$19.1M Sell
306,636
-17,871
-6% -$1.11M 0.19% 116
2025
Q1 		$19.1M Buy
324,507
+233,936
+258% +$12.7M 0.22% 104
2024
Q4 		$4.48M Buy
90,571
+37,432
+70% +$1.88M 0.05% 322
2024
Q3 		$2.64M Buy
53,139
+44
+0.1% +$2.06K 0.03% 467
2024
Q2 		$2.33M Sell
53,095
-3,652
-6% -$161K 0.03% 465
2024
Q1 		$2.38M Sell
56,747
-8,022
-12% -$314K 0.03% 462
2023
Q4 		$2.53M Sell
64,769
-924
-1% -$34.6K 0.04% 400
2023
Q3 		$2.3M Sell
65,693
-5,010
-7% -$183K 0.04% 409
2023
Q2 		$2.57M Buy
70,703
+8,048
+13% +$302K 0.04% 373
2023
Q1 		$2.34M Buy
62,655
+17,788
+40% +$638K 0.05% 348
2022
Q4 		$1.55M Sell
44,867
-561
-1% -$18.4K 0.04% 375
2022
Q3 		$1.43M Buy
45,428
+1,784
+4% +$58.5K 0.05% 345
2022
Q2 		$1.5M Buy
43,644
+17,542
+67% +$624K 0.05% 338
2022
Q1 		$961K Sell
26,102
-44,871
-63% -$1.6M 0.03% 405
2021
Q4 		$2.47M Sell
70,973
-1,948
-3% -$66.6K 0.07% 219
2021
Q3 		$2.44M Buy
72,921
+4,938
+7% +$168K 0.08% 211
2021
Q2 		$2.29M Buy
67,983
+6,296
+10% +$218K 0.08% 201
2021
Q1 		$2.01M Buy
61,687
+6,070
+11% +$207K 0.08% 185
2020
Q4 		$2.02M Buy
55,617
+7,282
+15% +$261K 0.1% 148
2020
Q3 		$1.74M Buy
48,335
+22,362
+86% +$817K 0.11% 140
2020
Q2 		$883K Buy
25,973
+20,091
+342% +$658K 0.06% 193
2020
Q1 		$177K Buy
+5,882
New +$178K 0.02% 398

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Integrated Wealth Concepts's IAU Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its iShares Gold Trust (IAU) stake by 11% in Q1 2026, selling an estimated $3.62M and leaving 315,082 shares worth $27.8M. The position accounts for 0.22% of the portfolio, ranked #96.

Integrated Wealth Concepts first reported a position in IAU in Q1 2020 and has held it in 25 quarters since. The position peaked at $28.8M in Q4 2025. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Integrated Wealth Concepts held 315,082 shares of iShares Gold Trust worth $27.8M as of Q1 2026.
  • Integrated Wealth Concepts sold 39,441 iShares Gold Trust shares in Q1 2026, an estimated $3.62M.
  • iShares Gold Trust made up 0.22% of Integrated Wealth Concepts's portfolio in Q1 2026, its #96 holding.
  • Integrated Wealth Concepts first reported a position in iShares Gold Trust in Q1 2020 and has held it in 25 quarters since.
  • Integrated Wealth Concepts's iShares Gold Trust position peaked at $28.8M in Q4 2025.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.