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

Mill 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 Q3	$1.01M	Hold	12,994	–	–	0.07%	76
2026 Q2	$981K	Hold	12,994	–	–	0.07%	80
2026 Q1	$1.15M	Hold	12,994	–	–	0.09%	74
2025 Q4	$1.05M	Sell	12,994 -3,256	-20%	-$255K	0.08%	79
2025 Q3	$1.18M	Hold	16,250	–	–	0.09%	73
2025 Q2	$1.01M	Hold	16,250	–	–	0.08%	76
2025 Q1	$958K	Hold	16,250	–	–	0.08%	80
2024 Q4	$805K	Hold	16,250	–	–	0.06%	81
2024 Q3	$808K	Hold	16,250	–	–	0.06%	83
2024 Q2	$714K	Buy	+16,250	New	+$718K	0.06%	86
2024 Q1	–	Sell	-16,250	Closed	-$634K	–	122
2023 Q4	$634K	Hold	16,250	–	–	0.06%	91
2023 Q3	$569K	Hold	16,250	–	–	0.06%	92
2023 Q2	$591K	Hold	16,250	–	–	0.06%	91
2023 Q1	$607K	Hold	16,250	–	–	0.06%	91
2022 Q4	$562K	Hold	16,250	–	–	0.06%	89
2022 Q3	$512K	Hold	16,250	–	–	0.06%	90
2022 Q2	$558K	Hold	16,250	–	–	0.06%	88
2022 Q1	$598K	Hold	16,250	–	–	0.06%	93
2021 Q4	$566K	Buy	+16,250	New	+$555K	0.06%	81

Other funds holding IAU

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Pennsylvania State University University Park, Pennsylvania $252M AUM 13.5% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

J.M. Forbes & Co Boston, Massachusetts $1.33B AUM 21.14% 1-Year Est. Return

Mill Capital Management's IAU Position: Q3 2026 in Review

Mill Capital Management held its iShares Gold Trust (IAU) position steady in Q3 2026 at 12,994 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #76.

Mill Capital Management first reported a position in IAU in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.18M in Q3 2025. 958 funds tracked by Wall St. Rank hold IAU as of Q3 2026.

Mill Capital Management held 12,994 shares of iShares Gold Trust worth $1.01M as of Q3 2026.
Mill Capital Management left its iShares Gold Trust share count unchanged in Q3 2026.
iShares Gold Trust made up 0.07% of Mill Capital Management's portfolio in Q3 2026, its #76 holding.
Mill Capital Management first reported a position in iShares Gold Trust in Q4 2021 and has held it in 19 quarters since.
Mill Capital Management's iShares Gold Trust position peaked at $1.18M in Q3 2025.
958 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.