Montag & Associates’s iShares Gold Trust IAU Stock Holding History

Montag & Associates’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 Q2	$75.5K	Hold	1,000	–	–	﹤0.01%	548
2026 Q1	$88.2K	Hold	1,000	–	–	﹤0.01%	518
2025 Q4	$81.2K	Hold	1,000	–	–	﹤0.01%	529
2025 Q3	$72.8K	Hold	1,000	–	–	﹤0.01%	529
2025 Q2	$62.4K	Hold	1,000	–	–	﹤0.01%	541
2025 Q1	$59K	Hold	1,000	–	–	﹤0.01%	583
2024 Q4	$49.5K	Hold	1,000	–	–	﹤0.01%	616
2024 Q3	$49.7K	Sell	1,000 -383	-28%	-$17.9K	﹤0.01%	616
2024 Q2	$60.8K	Buy	1,383 +383	+38%	+$16.9K	﹤0.01%	555
2024 Q1	$42K	Hold	1,000	–	–	﹤0.01%	621
2023 Q4	$39K	Hold	1,000	–	–	﹤0.01%	616
2023 Q3	$35K	Hold	1,000	–	–	﹤0.01%	603
2023 Q2	$36.4K	Hold	1,000	–	–	﹤0.01%	611
2023 Q1	$37.4K	Hold	1,000	–	–	﹤0.01%	601
2022 Q4	$34.6K	Hold	1,000	–	–	﹤0.01%	601
2022 Q3	$32K	Hold	1,000	–	–	﹤0.01%	601
2022 Q2	$34K	Hold	1,000	–	–	﹤0.01%	585
2022 Q1	$37K	Hold	1,000	–	–	﹤0.01%	604
2021 Q4	$35K	Hold	1,000	–	–	﹤0.01%	617
2021 Q3	$33K	Hold	1,000	–	–	﹤0.01%	616
2021 Q2	$34K	Hold	1,000	–	–	﹤0.01%	596
2021 Q1	$33K	Hold	1,000	–	–	﹤0.01%	606
2020 Q4	$36K	Buy	+1,000	New	+$35.8K	﹤0.01%	579

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

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Montag & Associates's IAU Position: Q2 2026 in Review

Montag & Associates held its iShares Gold Trust (IAU) position steady in Q2 2026 at 1,000 shares worth $75.5K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Montag & Associates first reported a position in IAU in Q4 2020 and has held it in 23 quarters since. The position peaked at $88.2K in Q1 2026. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Montag & Associates held 1,000 shares of iShares Gold Trust worth $75.5K as of Q2 2026.
Montag & Associates left its iShares Gold Trust share count unchanged in Q2 2026.
iShares Gold Trust made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #548 holding.
Montag & Associates first reported a position in iShares Gold Trust in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's iShares Gold Trust position peaked at $88.2K in Q1 2026.
1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.