Mainstay Capital Management’s iShares Gold Trust IAU Stock Holding History

Mainstay Capital Management’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	$61M	Sell	807,662 -682,621	-46%	-$57.9M	4.51%	11
2026 Q1	$131M	Buy	1,490,283 +36,818	+3%	+$3.38M	10.13%	2
2025 Q4	$118M	Buy	1,453,465 +701,697	+93%	+$54.9M	9.04%	3
2025 Q3	$54.7M	Sell	751,768 -577,375	-43%	-$37.7M	5.48%	7
2025 Q2	$82.9M	Buy	1,329,143 +1,318,237	+12,087%	+$81.7M	4.09%	10
2025 Q1	$643K	Buy	+10,906	New	+$590K	0.09%	63
2023 Q3	–	Sell	-605,696	Closed	-$22M	–	98
2023 Q2	$22M	Buy	605,696 +586,409	+3,040%	+$22M	3.95%	8
2023 Q1	$721K	Buy	+19,287	New	+$692K	0.14%	57
2021 Q2	–	Sell	-19,832	Closed	-$645K	–	133
2021 Q1	$645K	Sell	19,832 -755,231	-97%	-$25.8M	0.2%	78
2020 Q4	$28.1M	Sell	775,063 -380,173	-33%	-$13.6M	8.22%	4
2020 Q3	$41.6M	Buy	1,155,236 +672,963	+140%	+$24.6M	10.88%	3
2020 Q2	$16.4M	Sell	482,273 -629,558	-57%	-$20.6M	4.77%	7
2020 Q1	$33.6M	Buy	1,111,831 +482,100	+77%	+$14.6M	10.84%	3
2019 Q4	$18.3M	Buy	629,731 +41,328	+7%	+$1.17M	4.2%	8
2019 Q3	$16.6M	Buy	+588,403	New	+$16.6M	9.17%	2
2018 Q4	–	Sell	-1,902	Closed	-$43K	–	220
2018 Q3	$43K	Buy	1,902 +2	+0.1%	+$46	0.03%	215
2018 Q2	$46K	Buy	+1,900	New	+$47.6K	0.04%	189

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mainstay Capital Management's IAU Position: Q2 2026 in Review

Mainstay Capital Management reduced its iShares Gold Trust (IAU) stake by 46% in Q2 2026, selling an estimated $57.9M and leaving 807,662 shares worth $61M. The position accounts for 4.51% of the portfolio, ranked #11.

Mainstay Capital Management first reported a position in IAU in Q2 2018 and has held it in 17 quarters since. The position peaked at $131M in Q1 2026. 1,909 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Mainstay Capital Management held 807,662 shares of iShares Gold Trust worth $61M as of Q2 2026.
Mainstay Capital Management sold 682,621 iShares Gold Trust shares in Q2 2026, an estimated $57.9M.
iShares Gold Trust made up 4.51% of Mainstay Capital Management's portfolio in Q2 2026, its #11 holding.
Mainstay Capital Management first reported a position in iShares Gold Trust in Q2 2018 and has held it in 17 quarters since.
Mainstay Capital Management's iShares Gold Trust position peaked at $131M in Q1 2026.
1,909 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.