Meritage Portfolio Management’s iShares Gold Trust IAU Stock Holding History

Meritage Portfolio 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
2025 Q4	$630K	Hold	7,760	–	–	0.04%	205
2025 Q3	$565K	Hold	7,760	–	–	0.04%	218
2025 Q2	$484K	Hold	7,760	–	–	0.03%	246
2025 Q1	$458K	Hold	7,760	–	–	0.03%	250
2024 Q4	$384K	Hold	7,760	–	–	0.02%	270
2024 Q3	$386K	Hold	7,760	–	–	0.02%	280
2024 Q2	$341K	Sell	7,760 -1,450	-16%	-$64.1K	0.02%	278
2024 Q1	$387K	Hold	9,210	–	–	0.02%	273
2023 Q4	$359K	Hold	9,210	–	–	0.02%	278
2023 Q3	$322K	Hold	9,210	–	–	0.02%	275
2023 Q2	$335K	Sell	9,210 -34	-0.4%	-$1.27K	0.02%	284
2023 Q1	$345K	Buy	9,244 +34	+0.4%	+$1.22K	0.03%	236
2022 Q4	$319K	Buy	9,210 +930	+11%	+$30.5K	0.03%	251
2022 Q3	$261K	Hold	8,280	–	–	0.02%	263
2022 Q2	$284K	Hold	8,280	–	–	0.02%	253
2022 Q1	$305K	Hold	8,280	–	–	0.02%	267
2021 Q4	$288K	Hold	8,280	–	–	0.02%	266
2021 Q3	$277K	Hold	8,280	–	–	0.02%	253
2021 Q2	$279K	Hold	8,280	–	–	0.02%	261
2021 Q1	$269K	Hold	8,280	–	–	0.02%	248
2020 Q4	$300K	Buy	8,280 +2,025	+32%	+$72.5K	0.02%	226
2020 Q3	$225K	Hold	6,255	–	–	0.02%	217
2020 Q2	$213K	Hold	6,255	–	–	0.02%	205
2020 Q1	$189K	Hold	6,255	–	–	0.03%	179
2019 Q4	$181K	Hold	6,255	–	–	0.02%	229
2019 Q3	$176K	Hold	6,255	–	–	0.02%	222
2019 Q2	$169K	Hold	6,255	–	–	0.02%	217
2019 Q1	$155K	Buy	+6,255	New	+$156K	0.02%	179

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Meritage Portfolio Management's IAU Position: Q4 2025 in Review

Meritage Portfolio Management held its iShares Gold Trust (IAU) position steady in Q4 2025 at 7,760 shares worth $630K. The position accounts for 0.04% of the portfolio, ranked #205.

Meritage Portfolio Management first reported a position in IAU in Q1 2019 and has held it in 28 quarters since. 1,931 funds tracked by Wall St. Rank hold IAU as of Q4 2025.

Meritage Portfolio Management held 7,760 shares of iShares Gold Trust worth $630K as of Q4 2025.
Meritage Portfolio Management left its iShares Gold Trust share count unchanged in Q4 2025.
iShares Gold Trust made up 0.04% of Meritage Portfolio Management's portfolio in Q4 2025, its #205 holding.
Meritage Portfolio Management first reported a position in iShares Gold Trust in Q1 2019 and has held it in 28 quarters since.
1,931 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.