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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
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
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

Mystic Asset Management's IAU Position: Q1 2026 in Review

Mystic Asset Management held its iShares Gold Trust (IAU) position steady in Q1 2026 at 3,646 shares worth $321K. The position accounts for 0.07% of the portfolio, ranked #179.

Mystic Asset Management first reported a position in IAU in Q4 2021 and has held it in 6 quarters since. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Mystic Asset Management held 3,646 shares of iShares Gold Trust worth $321K as of Q1 2026.
  • Mystic Asset Management left its iShares Gold Trust share count unchanged in Q1 2026.
  • iShares Gold Trust made up 0.07% of Mystic Asset Management's portfolio in Q1 2026, its #179 holding.
  • Mystic Asset Management first reported a position in iShares Gold Trust in Q4 2021 and has held it in 6 quarters since.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.