M Holdings Securities’s iShares Gold Trust IAU Stock Holding History

M Holdings Securities’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	$4.34M	Sell	49,018 -3,421	-7%	-$314K	0.29%	64
2025 Q4	$4.26M	Buy	52,439 +28,087	+115%	+$2.2M	0.3%	61
2025 Q3	$1.77M	Buy	+24,352	New	+$1.59M	0.37%	37
2025 Q2	–	Sell	-37,331	Closed	-$2.2M	–	173
2025 Q1	$2.2M	Sell	37,331 -15	-0%	-$811	0.37%	57
2024 Q4	$1.85M	Buy	37,346 +26,196	+235%	+$1.32M	0.3%	62
2024 Q3	$554K	Hold	11,150	–	–	0.14%	76
2024 Q2	$490K	Sell	11,150 -26,448	-70%	-$1.17M	0.06%	168
2024 Q1	$1.58M	Sell	37,598 -4	-0%	-$157	0.27%	61
2023 Q4	$1.47M	Sell	37,602 -196	-0.5%	-$7.33K	0.17%	91
2023 Q3	$1.32M	Buy	37,798 +9,790	+35%	+$357K	0.17%	91
2023 Q2	$1.02M	Sell	28,008 -24,341	-46%	-$912K	0.21%	66
2023 Q1	$1.96M	Sell	52,349 -361	-0.7%	-$13K	0.2%	86
2022 Q4	$1.82M	Sell	52,710 -290	-0.5%	-$9.52K	0.19%	101
2022 Q3	$1.67M	Sell	53,000 -390	-0.7%	-$12.8K	0.18%	101
2022 Q2	$1.83M	Sell	53,390 -764	-1%	-$27.2K	0.19%	99
2022 Q1	$1.99M	Buy	+54,154	New	+$1.93M	0.15%	105
2021 Q2	$1.77M	Buy	52,651 +1,542	+3%	+$53.3K	0.17%	112
2021 Q1	$1.66M	Sell	51,109 -117	-0.2%	-$4K	0.15%	137
2020 Q4	$1.86M	Sell	51,226 -594	-1%	-$21.3K	0.24%	94
2020 Q3	$1.86M	Buy	51,820 +18,116	+54%	+$662K	0.3%	75
2020 Q2	$1.15M	Sell	33,704 -3,045	-8%	-$99.8K	0.2%	103
2020 Q1	$1.11M	Buy	36,749 +17,023	+86%	+$515K	0.16%	135
2019 Q4	$572K	Sell	19,726 -11,639	-37%	-$330K	0.17%	130
2019 Q3	$884K	Buy	31,365 +132	+0.4%	+$3.72K	0.27%	94
2019 Q2	$843K	Sell	31,233 -4,129	-12%	-$103K	0.29%	92
2019 Q1	$876K	Buy	35,362 +31	+0.1%	+$774	0.2%	127
2018 Q4	$868K	Sell	35,331 -387	-1%	-$9.11K	0.27%	103
2018 Q3	$817K	Sell	35,718 -5,600	-14%	-$130K	0.21%	127
2018 Q2	$993K	Sell	41,318 -1,548	-4%	-$38.8K	0.27%	101
2018 Q1	$1.09M	Sell	42,866 -6,442	-13%	-$164K	0.33%	89
2017 Q4	$1.23M	Sell	49,308 -12,552	-20%	-$308K	0.37%	74
2017 Q3	$1.52M	Buy	61,860 +127	+0.2%	+$3.12K	0.48%	51
2017 Q2	$1.47M	Sell	61,733 -4,268	-6%	-$103K	0.5%	48
2017 Q1	$1.58M	Sell	66,001 -7,269	-10%	-$171K	0.61%	39
2016 Q4	$7.09M	Buy	73,270 +4,960	+7%	+$116K	2.46%	6
2016 Q3	$1.73M	Buy	68,310 +384	+0.6%	+$9.88K	0.79%	25
2016 Q2	$1.73M	Buy	67,926 +904	+1%	+$22K	0.89%	21
2016 Q1	$1.59M	Buy	67,022 +5,102	+8%	+$117K	0.97%	24
2015 Q4	$1.27M	Sell	61,920 -10	-0%	-$213	0.85%	25
2015 Q3	$1.33M	Sell	61,930 -292	-0.5%	-$6.35K	0.95%	22
2015 Q2	$1.41M	Sell	62,222 -15,936	-20%	-$368K	0.94%	26
2015 Q1	$1.79M	Buy	78,158 +16,313	+26%	+$385K	1.17%	15
2014 Q4	$1.42M	Buy	61,845 +37,761	+157%	+$878K	0.92%	25
2014 Q3	$574K	Sell	24,084 -45,420	-65%	-$1.13M	0.32%	78
2014 Q2	$1.79M	Sell	69,504 -45,521	-40%	-$1.14M	1.14%	19
2014 Q1	$2.86M	Buy	115,025 +41,743	+57%	+$1.05M	3%	2
2013 Q4	$1.71M	Buy	+73,282	New	+$1.81M	1.22%	21

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

M Holdings Securities's IAU Position: Q1 2026 in Review

M Holdings Securities reduced its iShares Gold Trust (IAU) stake by 6.5% in Q1 2026, selling an estimated $314K and leaving 49,018 shares worth $4.34M. The position accounts for 0.29% of the portfolio, ranked #64.

M Holdings Securities first reported a position in IAU in Q4 2013 and has held it in 47 quarters since. The position peaked at $7.09M in Q4 2016. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

M Holdings Securities held 49,018 shares of iShares Gold Trust worth $4.34M as of Q1 2026.
M Holdings Securities sold 3,421 iShares Gold Trust shares in Q1 2026, an estimated $314K.
iShares Gold Trust made up 0.29% of M Holdings Securities's portfolio in Q1 2026, its #64 holding.
M Holdings Securities first reported a position in iShares Gold Trust in Q4 2013 and has held it in 47 quarters since.
M Holdings Securities's iShares Gold Trust position peaked at $7.09M in Q4 2016.
1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.