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 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 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 $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Old Port Advisors's IAU Position: Q1 2026 in Review

Old Port Advisors reduced its iShares Gold Trust (IAU) stake by 1.9% in Q1 2026, selling an estimated $254K and leaving 142,136 shares worth $12.5M. The position accounts for 2.89% of the portfolio, ranked #2.

Old Port Advisors first reported a position in IAU in Q1 2021 and has held it in 20 quarters since. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

Old Port Advisors held 142,136 shares of iShares Gold Trust worth $12.5M as of Q1 2026.
Old Port Advisors sold 2,771 iShares Gold Trust shares in Q1 2026, an estimated $254K.
iShares Gold Trust made up 2.89% of Old Port Advisors's portfolio in Q1 2026, its #2 holding.
Old Port Advisors first reported a position in iShares Gold Trust in Q1 2021 and has held it in 20 quarters since.
1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.