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J.M. Forbes & Co’s iShares Gold Trust IAU Stock Holding History

J.M. Forbes & Co’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 		$68.8M Sell
911,672
-7,129
-0.8% -$605K 5.41% 4
2026
Q1 		$81M Sell
918,801
-264,360
-22% -$24.2M 6.85% 1
2025
Q4 		$96M Buy
1,183,161
+5,743
+0.5% +$449K 7.78% 1
2025
Q3 		$85.7M Buy
1,177,418
+9,777
+0.8% +$638K 7.12% 1
2025
Q2 		$72.8M Sell
1,167,641
-279,759
-19% -$17.3M 6.66% 2
2025
Q1 		$85.3M Buy
1,447,400
+51,814
+4% +$2.8M 8.27% 1
2024
Q4 		$69.1M Buy
1,395,586
+11,375
+0.8% +$572K 6.65% 1
2024
Q3 		$68.8M Sell
1,384,211
-5,787
-0.4% -$271K 6.72% 1
2024
Q2 		$61.1M Buy
1,389,998
+26,489
+2% +$1.17M 6.26% 2
2024
Q1 		$57.3M Sell
1,363,509
-19,375
-1% -$760K 6.21% 2
2023
Q4 		$54M Buy
1,382,884
+20,369
+1% +$762K 6.27% 2
2023
Q3 		$47.7M Buy
1,362,515
+6,845
+0.5% +$250K 6.2% 2
2023
Q2 		$49.3M Sell
1,355,670
-9,421
-0.7% -$353K 6.14% 2
2023
Q1 		$51M Buy
1,365,091
+40,487
+3% +$1.45M 6.98% 1
2022
Q4 		$45.8M Sell
1,324,604
-109,390
-8% -$3.59M 6.61% 1
2022
Q3 		$45.2M Sell
1,433,994
-2,607
-0.2% -$85.4K 7.07% 1
2022
Q2 		$49.3M Sell
1,436,601
-10,953
-0.8% -$390K 7.25% 1
2022
Q1 		$53.3M Buy
1,447,554
+168,890
+13% +$6.03M 6.74% 1
2021
Q4 		$44.5M Sell
1,278,664
-4,322
-0.3% -$148K 5.11% 3
2021
Q3 		$42.9M Sell
1,282,986
-3,734
-0.3% -$127K 5.41% 2
2021
Q2 		$43.4M Sell
1,286,720
-7,038
-0.5% -$243K 5.47% 2
2021
Q1 		$42.1M Sell
1,293,758
-30,105
-2% -$1.03M 5.86% 1
2020
Q4 		$48M Buy
1,323,863
+21,519
+2% +$770K 7.06% 1
2020
Q3 		$46.9M Buy
1,302,344
+62,362
+5% +$2.28M 7.5% 1
2020
Q2 		$42.1M Buy
1,239,982
+619,357
+100% +$20.3M 7.52% 1
2020
Q1 		$18.7M Buy
+620,625
New +$18.8M 4.18% 5

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

J.M. Forbes & Co's IAU Position: Q2 2026 in Review

J.M. Forbes & Co reduced its iShares Gold Trust (IAU) stake by 0.78% in Q2 2026, selling an estimated $605K and leaving 911,672 shares worth $68.8M. The position accounts for 5.41% of the portfolio, ranked #4.

J.M. Forbes & Co first reported a position in IAU in Q1 2020 and has held it in 26 quarters since. The position peaked at $96M in Q4 2025. 1,898 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • J.M. Forbes & Co held 911,672 shares of iShares Gold Trust worth $68.8M as of Q2 2026.
  • J.M. Forbes & Co sold 7,129 iShares Gold Trust shares in Q2 2026, an estimated $605K.
  • iShares Gold Trust made up 5.41% of J.M. Forbes & Co's portfolio in Q2 2026, its #4 holding.
  • J.M. Forbes & Co first reported a position in iShares Gold Trust in Q1 2020 and has held it in 26 quarters since.
  • J.M. Forbes & Co's iShares Gold Trust position peaked at $96M in Q4 2025.
  • 1,898 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.