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J.W. Cole Advisors’s iShares Gold Trust IAU Stock Holding History

J.W. Cole Advisors’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 		$3.54M Buy
+46,933
New +$3.98M 0.06% 324
2026
Q1 		– Sell
-56,499
Closed -$4.45M – 1077
2025
Q4 		$4.45M Buy
56,499
+1,672
+3% +$131K 0.11% 193
2025
Q3 		$3.99M Buy
54,827
+9,242
+20% +$603K 0.08% 255
2025
Q2 		$2.84M Sell
45,585
-51
-0.1% -$3.16K 0.06% 302
2025
Q1 		$2.69M Buy
45,636
+14,741
+48% +$797K 0.08% 242
2024
Q4 		$1.53M Sell
30,895
-5,321
-15% -$267K 0.06% 308
2024
Q3 		$1.8M Buy
36,216
+76
+0.2% +$3.56K 0.08% 264
2024
Q2 		$1.59M Sell
36,140
-2,137
-6% -$94.4K 0.07% 256
2024
Q1 		$1.61M Sell
38,277
-9,058
-19% -$355K 0.08% 248
2023
Q4 		$1.85M Buy
47,335
+7,752
+20% +$290K 0.11% 201
2023
Q3 		$1.39M Sell
39,583
-1,162
-3% -$42.4K 0.1% 207
2023
Q2 		$1.48M Sell
40,745
-3,453
-8% -$129K 0.11% 209
2023
Q1 		$1.65M Buy
44,198
+8,490
+24% +$305K 0.12% 198
2022
Q4 		$1.24M Buy
35,708
+199
+0.6% +$6.54K 0.1% 233
2022
Q3 		$1.12M Sell
35,509
-5,971
-14% -$196K 0.09% 238
2022
Q2 		$1.42M Buy
41,480
+10,103
+32% +$359K 0.11% 207
2022
Q1 		$1.16M Buy
31,377
+10,519
+50% +$376K 0.08% 266
2021
Q4 		$726K Buy
20,858
+860
+4% +$29.4K 0.05% 361
2021
Q3 		$668K Buy
19,998
+878
+5% +$29.9K 0.05% 214
2021
Q2 		$645K Buy
19,120
+431
+2% +$14.9K 0.05% 360
2021
Q1 		$608K Buy
18,689
+1,003
+6% +$34.3K 0.06% 336
2020
Q4 		$641K Sell
17,686
-5,931
-25% -$212K 0.07% 294
2020
Q3 		$850K Buy
23,617
+4,247
+22% +$155K 0.07% 287
2020
Q2 		$658K Buy
+19,370
New +$635K 0.1% 198
2020
Q1 		– Sell
-38,646
Closed -$1.12M – 278
2019
Q4 		$1.12M Buy
+38,646
New +$1.1M 0.14% 171

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.W. Cole Advisors's IAU Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares Gold Trust (IAU) in Q2 2026: 46,933 shares worth $3.54M. The stake represents 0.06% of the portfolio and ranks #324 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in IAU as recently as Q4 2025.

J.W. Cole Advisors first reported a position in IAU in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.45M in Q4 2025. 1,909 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • J.W. Cole Advisors held 46,933 shares of iShares Gold Trust worth $3.54M as of Q2 2026.
  • iShares Gold Trust was a new J.W. Cole Advisors position in Q2 2026.
  • iShares Gold Trust made up 0.06% of J.W. Cole Advisors's portfolio in Q2 2026, its #324 holding.
  • J.W. Cole Advisors first reported a position in iShares Gold Trust in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's iShares Gold Trust position peaked at $4.45M in Q4 2025.
  • 1,909 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.