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Modus Advisors’s iShares Gold Trust IAU Stock Holding History

Modus Advisors’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 		$24.1M Sell
273,272
-23,890
-8% -$2.19M 6.63% 1
2025
Q4 		$24.1M Sell
297,162
-5,990
-2% -$468K 6.36% 1
2025
Q3 		$22.1M Sell
303,152
-6,812
-2% -$444K 6% 1
2025
Q2 		$19.3M Sell
309,964
-4,341
-1% -$269K 5.74% 1
2025
Q1 		$18.5M Sell
314,305
-3,275
-1% -$177K 6.07% 1
2024
Q4 		$15.7M Sell
317,580
-5,729
-2% -$288K 4.93% 1
2024
Q3 		$16.1M Sell
323,309
-1,511
-0.5% -$70.7K 5.28% 1
2024
Q2 		$14.3M Buy
324,820
+31
+0% +$1.37K 5.05% 1
2024
Q1 		$13.6M Buy
324,789
+371
+0.1% +$14.5K 5.05% 1
2023
Q4 		$12.7M Buy
324,418
+864
+0.3% +$32.3K 5.14% 1
2023
Q3 		$11.3M Buy
323,554
+5,608
+2% +$205K 4.94% 1
2023
Q2 		$11.6M Buy
317,946
+16,931
+6% +$635K 4.97% 1
2023
Q1 		$11.2M Sell
301,015
-7,245
-2% -$260K 5.18% 1
2022
Q4 		$10.7M Buy
308,260
+14,774
+5% +$485K 5.16% 1
2022
Q3 		$9.25M Buy
293,486
+2,605
+0.9% +$85.4K 4.87% 1
2022
Q2 		$9.98M Sell
290,881
-2,069
-0.7% -$73.6K 5.05% 1
2022
Q1 		$10.8M Sell
292,950
-34
-0% -$1.22K 4.73% 2
2021
Q4 		$10.2M Buy
292,984
+859
+0.3% +$29.4K 4.34% 3
2021
Q3 		$9.76M Buy
292,125
+25,702
+10% +$876K 4.22% 3
2021
Q2 		$8.98M Buy
266,423
+14,746
+6% +$510K 3.78% 3
2021
Q1 		$8.19M Sell
251,677
-13,829
-5% -$473K 3.79% 3
2020
Q4 		$9.63M Buy
265,506
+18,152
+7% +$650K 4.98% 2
2020
Q3 		$8.9M Sell
247,354
-6,171
-2% -$225K 5.11% 3
2020
Q2 		$8.62M Sell
253,525
-10,265
-4% -$336K 5.62% 2
2020
Q1 		$7.95M Sell
263,790
-404
-0.2% -$12.2K 7.37% 2
2019
Q4 		$7.66M Buy
+264,194
New +$7.49M 6.04% 4

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Modus Advisors's IAU Position: Q1 2026 in Review

Modus Advisors reduced its iShares Gold Trust (IAU) stake by 8% in Q1 2026, selling an estimated $2.19M and leaving 273,272 shares worth $24.1M. The position accounts for 6.63% of the portfolio, ranked #1.

Modus Advisors first reported a position in IAU in Q4 2019 and has held it in 26 quarters since. The position peaked at $24.1M in Q4 2025. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Modus Advisors held 273,272 shares of iShares Gold Trust worth $24.1M as of Q1 2026.
  • Modus Advisors sold 23,890 iShares Gold Trust shares in Q1 2026, an estimated $2.19M.
  • iShares Gold Trust made up 6.63% of Modus Advisors's portfolio in Q1 2026, its #1 holding.
  • Modus Advisors first reported a position in iShares Gold Trust in Q4 2019 and has held it in 26 quarters since.
  • Modus Advisors's iShares Gold Trust position peaked at $24.1M in Q4 2025.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.