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 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

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

Mill Capital Management's IAU Position: Q1 2026 in Review

Mill Capital Management held its iShares Gold Trust (IAU) position steady in Q1 2026 at 12,994 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #74.

Mill Capital Management first reported a position in IAU in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.18M in Q3 2025. 1,962 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

Mill Capital Management held 12,994 shares of iShares Gold Trust worth $1.15M as of Q1 2026.
Mill Capital Management left its iShares Gold Trust share count unchanged in Q1 2026.
iShares Gold Trust made up 0.09% of Mill Capital Management's portfolio in Q1 2026, its #74 holding.
Mill Capital Management first reported a position in iShares Gold Trust in Q4 2021 and has held it in 17 quarters since.
Mill Capital Management's iShares Gold Trust position peaked at $1.18M in Q3 2025.
1,962 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.