Oakworth Capital’s iShares Gold Trust IAU Stock Holding History

Oakworth Capital’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	$133K	Sell	1,752 -30	-2%	-$2.55K	0.01%	325
2026 Q1	$157K	Hold	1,782	–	–	0.01%	281
2025 Q4	$145K	Hold	1,782	–	–	0.01%	289
2025 Q3	$130K	Buy	1,782 +30	+2%	+$1.96K	0.01%	300
2025 Q2	$109K	Hold	1,752	–	–	0.01%	278
2025 Q1	$103K	Hold	1,752	–	–	0.01%	290
2024 Q4	$86.7K	Hold	1,752	–	–	0.01%	305
2024 Q3	$87.1K	Sell	1,752 -399	-19%	-$18.7K	0.01%	302
2024 Q2	$94.5K	Buy	2,151 +1,017	+90%	+$44.9K	0.01%	274
2024 Q1	$47.6K	Hold	1,134	–	–	﹤0.01%	319
2023 Q4	$44.3K	Sell	1,134 -135	-11%	-$5.05K	﹤0.01%	334
2023 Q3	$44.4K	Buy	1,269 +135	+12%	+$4.93K	﹤0.01%	310
2023 Q2	$41.3K	Hold	1,134	–	–	﹤0.01%	327
2023 Q1	$42.4K	Hold	1,134	–	–	﹤0.01%	313
2022 Q4	$39.2K	Hold	1,134	–	–	﹤0.01%	308
2022 Q3	$36K	Hold	1,134	–	–	﹤0.01%	328
2022 Q2	$39K	Buy	+1,134	New	+$40.3K	﹤0.01%	322
2022 Q1	–	Sell	-1,134	Closed	-$39K	–	567
2021 Q4	$39K	Sell	1,134 -101	-8%	-$3.45K	﹤0.01%	355
2021 Q3	$41K	Hold	1,235	–	–	﹤0.01%	334
2021 Q2	$42K	Sell	1,235 -1,388	-53%	-$48K	﹤0.01%	330
2021 Q1	$85K	Buy	2,623 +1,888	+257%	+$64.5K	0.01%	257
2020 Q4	$27K	Hold	735	–	–	﹤0.01%	339
2020 Q3	$26K	Sell	735 -308	-30%	-$11.2K	﹤0.01%	347
2020 Q2	$35K	Buy	1,043 +308	+42%	+$10.1K	0.01%	308
2020 Q1	$22K	Hold	735	–	–	0.01%	315
2019 Q4	$22K	Hold	735	–	–	﹤0.01%	362
2019 Q3	$21K	Hold	735	–	–	﹤0.01%	369
2019 Q2	$20K	Sell	735 -650	-47%	-$16.3K	﹤0.01%	423
2019 Q1	$34K	Hold	1,385	–	–	0.01%	342
2018 Q4	$34K	Hold	1,385	–	–	0.01%	330
2018 Q3	$32K	Hold	1,385	–	–	0.01%	342
2018 Q2	$33K	Buy	1,385 +650	+88%	+$16.3K	0.01%	340
2018 Q1	$19K	Hold	735	–	–	﹤0.01%	374
2017 Q4	$18K	Hold	735	–	–	﹤0.01%	395
2017 Q3	$19K	Hold	735	–	–	﹤0.01%	413
2017 Q2	$18K	Hold	735	–	–	﹤0.01%	410
2017 Q1	$18K	Hold	735	–	–	0.01%	406
2016 Q4	$17K	Hold	735	–	–	0.01%	404
2016 Q3	$19K	Hold	735	–	–	0.01%	380
2016 Q2	$17K	Hold	735	–	–	0.01%	377
2016 Q1	$17K	Hold	735	–	–	0.01%	324
2015 Q4	$15K	Hold	735	–	–	0.01%	319
2015 Q3	$16K	Hold	735	–	–	0.01%	265
2015 Q2	$16K	Buy	+735	New	+$17K	0.01%	274

Other funds holding IAU

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Oakworth Capital's IAU Position: Q2 2026 in Review

Oakworth Capital reduced its iShares Gold Trust (IAU) stake by 1.7% in Q2 2026, selling an estimated $2.55K and leaving 1,752 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #325.

Oakworth Capital first reported a position in IAU in Q2 2015 and has held it in 44 quarters since. The position peaked at $157K in Q1 2026. 668 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Oakworth Capital held 1,752 shares of iShares Gold Trust worth $133K as of Q2 2026.
Oakworth Capital sold 30 iShares Gold Trust shares in Q2 2026, an estimated $2.55K.
iShares Gold Trust made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #325 holding.
Oakworth Capital first reported a position in iShares Gold Trust in Q2 2015 and has held it in 44 quarters since.
Oakworth Capital's iShares Gold Trust position peaked at $157K in Q1 2026.
668 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.