Montis Financial’s iShares Gold Trust IAU Stock Holding History

Montis Financial’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	$1.84M	Hold	24,339	–	–	0.38%	44
2026 Q1	$2.15M	Sell	24,339 -39	-0.2%	-$3.58K	0.44%	38
2025 Q4	$1.98M	Hold	24,378	–	–	0.39%	42
2025 Q3	$1.77M	Hold	24,378	–	–	0.41%	43
2025 Q2	$1.52M	Hold	24,378	–	–	0.42%	39
2025 Q1	$1.44M	Sell	24,378 -146	-0.6%	-$7.9K	0.42%	41
2024 Q4	$1.21M	Sell	24,524 -481	-2%	-$24.2K	0.38%	47
2024 Q3	$1.24M	Sell	25,005 -2,718	-10%	-$127K	0.44%	37
2024 Q2	$1.22M	Sell	27,723 -4,156	-13%	-$184K	0.56%	27
2024 Q1	$1.34M	Buy	31,879 +7,540	+31%	+$296K	0.64%	22
2023 Q4	$950K	Sell	24,339 -171	-0.7%	-$6.4K	0.56%	27
2023 Q3	$858K	Hold	24,510	–	–	0.57%	24
2023 Q2	$892K	Buy	24,510 +69	+0.3%	+$2.59K	0.59%	21
2023 Q1	$913K	Hold	24,441	–	–	0.71%	21
2022 Q4	$845K	Hold	24,441	–	–	0.72%	21
2022 Q3	$771K	Buy	24,441 +6,583	+37%	+$216K	0.74%	21
2022 Q2	$613K	Buy	17,858 +8,217	+85%	+$292K	0.57%	27
2022 Q1	$355K	Buy	+9,641	New	+$344K	0.28%	39
2021 Q1	–	Sell	-7,804	Closed	-$274K	–	70
2020 Q4	$274K	Buy	+7,804	New	+$279K	0.27%	51

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

Montis Financial's IAU Position: Q2 2026 in Review

Montis Financial held its iShares Gold Trust (IAU) position steady in Q2 2026 at 24,339 shares worth $1.84M. The position accounts for 0.38% of the portfolio, ranked #44.

Montis Financial first reported a position in IAU in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.15M in Q1 2026. 1,910 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Montis Financial held 24,339 shares of iShares Gold Trust worth $1.84M as of Q2 2026.
Montis Financial left its iShares Gold Trust share count unchanged in Q2 2026.
iShares Gold Trust made up 0.38% of Montis Financial's portfolio in Q2 2026, its #44 holding.
Montis Financial first reported a position in iShares Gold Trust in Q4 2020 and has held it in 19 quarters since.
Montis Financial's iShares Gold Trust position peaked at $2.15M in Q1 2026.
1,910 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.