Moors & Cabot’s iShares Gold Trust IAU Stock Holding History

Moors & Cabot’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	$2.21M	Sell	25,124 -6,308	-20%	-$579K	0.09%	196
2025 Q4	$2.55M	Buy	31,432 +2,931	+10%	+$229K	0.11%	175
2025 Q3	$2.07M	Buy	28,501 +580	+2%	+$37.8K	0.09%	199
2025 Q2	$1.74M	Buy	27,921 +428	+2%	+$26.5K	0.08%	228
2025 Q1	$1.62M	Buy	27,493 +557	+2%	+$30.1K	0.08%	223
2024 Q4	$1.33M	Buy	26,936 +6,295	+30%	+$316K	0.06%	267
2024 Q3	$1.03M	Buy	20,641 +2,399	+13%	+$112K	0.05%	327
2024 Q2	$801K	Buy	18,242 +6,067	+50%	+$268K	0.04%	356
2024 Q1	$511K	Buy	12,175 +362	+3%	+$14.2K	0.03%	490
2023 Q4	$461K	Sell	11,813 -180	-2%	-$6.74K	0.03%	484
2023 Q3	$420K	Sell	11,993 -1,600	-12%	-$58.4K	0.03%	488
2023 Q2	$495K	Sell	13,593 -1,987	-13%	-$74.5K	0.03%	450
2023 Q1	$582K	Hold	15,580	–	–	0.04%	389
2022 Q4	$539K	Sell	15,580 -350	-2%	-$11.5K	0.04%	407
2022 Q3	$502K	Buy	15,930 +525	+3%	+$17.2K	0.04%	394
2022 Q2	$529K	Buy	15,405 +249	+2%	+$8.86K	0.04%	398
2022 Q1	$558K	Buy	15,156 +1,380	+10%	+$49.3K	0.03%	435
2021 Q4	$480K	Buy	13,776 +250	+2%	+$8.54K	0.03%	472
2021 Q3	$452K	Buy	13,526 +375	+3%	+$12.8K	0.03%	465
2021 Q2	$443K	Sell	13,151 -777	-6%	-$26.9K	0.03%	451
2021 Q1	$453K	Buy	13,928 +2,950	+27%	+$101K	0.03%	409
2020 Q4	$396K	Buy	10,978 +500	+5%	+$17.9K	0.03%	442
2020 Q3	$377K	Buy	10,478 +75	+0.7%	+$2.74K	0.04%	407
2020 Q2	$352K	Buy	10,403 +400	+4%	+$13.1K	0.04%	399
2020 Q1	$303K	Sell	10,003 -400	-4%	-$12.1K	0.04%	370
2019 Q4	$301K	Sell	10,403 -200	-2%	-$5.67K	0.03%	464
2019 Q3	$299K	Buy	10,603 +3,050	+40%	+$86K	0.03%	446
2019 Q2	$205K	Hold	7,553	–	–	0.03%	508
2019 Q1	$188K	Hold	7,553	–	–	0.03%	490
2018 Q4	$186K	Hold	7,553	–	–	0.03%	463
2018 Q3	$174K	Sell	7,553 -500	-6%	-$11.6K	0.02%	548
2018 Q2	$195K	Hold	8,053	–	–	0.03%	518
2018 Q1	$205K	Buy	8,053 +250	+3%	+$6.38K	0.03%	531
2017 Q4	$195K	Hold	7,803	–	–	0.03%	530
2017 Q3	$192K	Hold	7,803	–	–	0.03%	505
2017 Q2	$188K	Buy	7,803 +900	+13%	+$21.8K	0.03%	475
2017 Q1	$167K	Hold	6,903	–	–	0.03%	476
2016 Q4	$153K	Hold	6,903	–	–	0.03%	499
2016 Q3	$174K	Sell	6,903 -150	-2%	-$3.86K	0.03%	486
2016 Q2	$179K	Sell	7,053 -3	-0%	-$73	0.03%	466
2016 Q1	$171K	Buy	+7,056	New	+$161K	0.03%	462

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 $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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Moors & Cabot's IAU Position: Q1 2026 in Review

Moors & Cabot reduced its iShares Gold Trust (IAU) stake by 20% in Q1 2026, selling an estimated $579K and leaving 25,124 shares worth $2.21M. The position accounts for 0.09% of the portfolio, ranked #196.

Moors & Cabot first reported a position in IAU in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.55M in Q4 2025. 1,965 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

Moors & Cabot held 25,124 shares of iShares Gold Trust worth $2.21M as of Q1 2026.
Moors & Cabot sold 6,308 iShares Gold Trust shares in Q1 2026, an estimated $579K.
iShares Gold Trust made up 0.09% of Moors & Cabot's portfolio in Q1 2026, its #196 holding.
Moors & Cabot first reported a position in iShares Gold Trust in Q1 2016 and has held it in 41 quarters since.
Moors & Cabot's iShares Gold Trust position peaked at $2.55M in Q4 2025.
1,965 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.