International Assets Investment Management’s US Gold Corp USAU Stock Holding History

International Assets Investment Management’s Portfolio USAU Stock Details USAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.1K	Hold	2,750	–	–	﹤0.01%	1365
2026 Q1	$43.5K	Buy	2,750 +1,750	+175%	+$31.4K	﹤0.01%	1270
2025 Q4	$19.4K	Buy	+1,000	New	+$17.1K	﹤0.01%	1486
2024 Q3	–	Sell	-1,000	Closed	-$5.17K	–	2594
2024 Q2	$5.17K	Buy	+1,000	New	+$4.95K	﹤0.01%	1840
2023 Q2	–	Sell	-600	Closed	-$3.35K	–	1060
2023 Q1	$3.35K	Buy	+600	New	+$2.74K	﹤0.01%	953

Other funds holding USAU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

International Assets Investment Management's USAU Position: Q2 2026 in Review

International Assets Investment Management held its US Gold Corp (USAU) position steady in Q2 2026 at 2,750 shares worth $43.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

International Assets Investment Management first reported a position in USAU in Q1 2023 and has held it in 5 quarters since. The position peaked at $43.5K in Q1 2026. 40 funds tracked by Wall St. Rank hold USAU as of Q2 2026.

International Assets Investment Management held 2,750 shares of US Gold Corp worth $43.1K as of Q2 2026.
International Assets Investment Management left its US Gold Corp share count unchanged in Q2 2026.
US Gold Corp made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1365 holding.
International Assets Investment Management first reported a position in US Gold Corp in Q1 2023 and has held it in 5 quarters since.
International Assets Investment Management's US Gold Corp position peaked at $43.5K in Q1 2026.
40 funds tracked by Wall St. Rank held US Gold Corp as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.