Mystic Asset Management’s iShares Gold Trust IAU Stock Holding History

Mystic Asset 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 Q2	$276K	Buy	3,651 +5	+0.1%	+$424	0.06%	201
2026 Q1	$321K	Hold	3,646	–	–	0.07%	179
2025 Q4	$296K	Buy	3,646 +15	+0.4%	+$1.17K	0.07%	187
2025 Q3	$264K	Hold	3,631	–	–	0.06%	201
2025 Q2	$226K	Hold	3,631	–	–	0.05%	211
2025 Q1	$214K	Buy	+3,631	New	+$196K	0.06%	218
2022 Q1	–	Sell	-3,000	Closed	-$104K	–	262
2021 Q4	$104K	Buy	+3,000	New	+$103K	0.05%	195

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 22.9% 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

Mystic Asset Management's IAU Position: Q2 2026 in Review

Mystic Asset Management increased its iShares Gold Trust (IAU) stake by 0.14% in Q2 2026, buying an estimated $424 and bringing the position to 3,651 shares worth $276K. The position accounts for 0.06% of the portfolio, ranked #201.

Mystic Asset Management first reported a position in IAU in Q4 2021 and has held it in 7 quarters since. The position peaked at $321K in Q1 2026. 1,914 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Mystic Asset Management held 3,651 shares of iShares Gold Trust worth $276K as of Q2 2026.
Mystic Asset Management bought 5 iShares Gold Trust shares in Q2 2026, an estimated $424.
iShares Gold Trust made up 0.06% of Mystic Asset Management's portfolio in Q2 2026, its #201 holding.
Mystic Asset Management first reported a position in iShares Gold Trust in Q4 2021 and has held it in 7 quarters since.
Mystic Asset Management's iShares Gold Trust position peaked at $321K in Q1 2026.
1,914 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.