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Old Port Advisors’s iShares Gold Trust IAU Stock Holding History

Old Port Advisors’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 		$11M Buy
146,190
+4,054
+3% +$344K 2.17% 7
2026
Q1 		$12.5M Sell
142,136
-2,771
-2% -$254K 2.89% 2
2025
Q4 		$11.8M Sell
144,907
-9,530
-6% -$745K 2.89% 2
2025
Q3 		$11.2M Buy
154,437
+2,621
+2% +$171K 2.82% 2
2025
Q2 		$9.47M Buy
151,816
+1,709
+1% +$106K 2.58% 3
2025
Q1 		$8.85M Sell
150,107
-2,572
-2% -$139K 2.62% 2
2024
Q4 		$7.56M Buy
152,679
+4,023
+3% +$202K 2.17% 5
2024
Q3 		$7.39M Buy
148,656
+1,799
+1% +$84.2K 2.05% 6
2024
Q2 		$6.45M Buy
146,857
+10,373
+8% +$458K 1.93% 8
2024
Q1 		$5.73M Buy
136,484
+10,872
+9% +$426K 1.76% 8
2023
Q4 		$4.9M Buy
125,612
+7,675
+7% +$287K 1.63% 7
2023
Q3 		$4.13M Buy
+117,937
New +$4.3M 1.5% 8
2023
Q1 		$4.16M Buy
109,611
+11,770
+12% +$422K 1.5% 5
2022
Q4 		$3.38M Buy
97,841
+8,480
+9% +$278K 1.27% 13
2022
Q3 		$2.91M Buy
89,361
+10,317
+13% +$338K 1.16% 19
2022
Q2 		$2.65M Buy
79,044
+4,726
+6% +$168K 1.03% 26
2022
Q1 		$2.72M Buy
74,318
+25,414
+52% +$908K 0.92% 31
2021
Q4 		$1.66M Buy
48,904
+11,749
+32% +$402K 0.56% 56
2021
Q3 		$1.25M Buy
37,155
+2,780
+8% +$94.7K 0.45% 69
2021
Q2 		$1.2M Buy
34,375
+27,251
+383% +$942K 0.43% 68
2021
Q1 		$232K Buy
+7,124
New +$243K 0.09% 191

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Old Port Advisors's IAU Position: Q2 2026 in Review

Old Port Advisors increased its iShares Gold Trust (IAU) stake by 2.9% in Q2 2026, buying an estimated $344K and bringing the position to 146,190 shares worth $11M. The position accounts for 2.17% of the portfolio, ranked #7.

Old Port Advisors first reported a position in IAU in Q1 2021 and has held it in 21 quarters since. The position peaked at $12.5M in Q1 2026. 1,909 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Old Port Advisors held 146,190 shares of iShares Gold Trust worth $11M as of Q2 2026.
  • Old Port Advisors bought 4,054 iShares Gold Trust shares in Q2 2026, an estimated $344K.
  • iShares Gold Trust made up 2.17% of Old Port Advisors's portfolio in Q2 2026, its #7 holding.
  • Old Port Advisors first reported a position in iShares Gold Trust in Q1 2021 and has held it in 21 quarters since.
  • Old Port Advisors's iShares Gold Trust position peaked at $12.5M in Q1 2026.
  • 1,909 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.