McAdam LLC’s iShares Gold Trust IAU Stock Holding History

McAdam LLC’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	$1.13M	Buy	12,784 +1,796	+16%	+$165K	0.05%	150
2025 Q4	$892K	Buy	10,988 +3,428	+45%	+$268K	0.04%	165
2025 Q3	$550K	Sell	7,560 -127	-2%	-$8.29K	0.03%	202
2025 Q2	$479K	Buy	7,687 +341	+5%	+$21.1K	0.03%	215
2025 Q1	$433K	Sell	7,346 -487	-6%	-$26.3K	0.03%	207
2024 Q4	$388K	Sell	7,833 -226	-3%	-$11.4K	0.02%	235
2024 Q3	$401K	Sell	8,059 -792	-9%	-$37.1K	0.02%	215
2024 Q2	$389K	Sell	8,851 -1,344	-13%	-$59.4K	0.02%	200
2024 Q1	$428K	Sell	10,195 -2,410	-19%	-$94.5K	0.03%	186
2023 Q4	$492K	Sell	12,605 -4,531	-26%	-$170K	0.04%	165
2023 Q3	$600K	Sell	17,136 -9,845	-36%	-$359K	0.05%	139
2023 Q2	$982K	Sell	26,981 -7,061	-21%	-$265K	0.08%	110
2023 Q1	$1.27M	Buy	34,042 +27,998	+463%	+$1M	0.11%	99
2022 Q4	$210K	Sell	6,044 -45,054	-88%	-$1.48M	0.02%	178
2022 Q3	$1.61M	Buy	51,098 +2,610	+5%	+$85.5K	0.17%	79
2022 Q2	$1.66M	Buy	48,488 +38,464	+384%	+$1.37M	0.18%	77
2022 Q1	$369K	Buy	10,024 +3,980	+66%	+$142K	0.03%	138
2021 Q4	$210K	Buy	+6,044	New	+$207K	0.02%	178
2018 Q4	–	Sell	-933	Closed	-$22K	–	294
2018 Q3	$22K	Buy	+933	New	+$21.7K	0.01%	243

Other funds holding IAU

Bank of America

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

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

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

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