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One Day In July LLC’s iShares Gold Trust IAU Stock Holding History

One Day In July LLC’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 		$452K Hold
5,983
– – 0.03% 112
2026
Q1 		$527K Buy
5,983
+2,070
+53% +$190K 0.04% 92
2025
Q4 		$318K Buy
3,913
+150
+4% +$11.7K 0.03% 117
2025
Q3 		$274K Sell
3,763
-119
-3% -$7.76K 0.02% 118
2025
Q2 		$242K Sell
3,882
-146
-4% -$9.05K 0.02% 126
2025
Q1 		$237K Buy
+4,028
New +$218K 0.02% 118
2021
Q2 		– Sell
-5,398
Closed -$176K – 70
2021
Q1 		$176K Buy
+5,398
New +$184K 0.05% 62

Other funds holding IAU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

One Day In July LLC's IAU Position: Q2 2026 in Review

One Day In July LLC held its iShares Gold Trust (IAU) position steady in Q2 2026 at 5,983 shares worth $452K. The position accounts for 0.03% of the portfolio, ranked #112.

One Day In July LLC first reported a position in IAU in Q1 2021 and has held it in 7 quarters since. The position peaked at $527K in Q1 2026. 1,016 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • One Day In July LLC held 5,983 shares of iShares Gold Trust worth $452K as of Q2 2026.
  • One Day In July LLC left its iShares Gold Trust share count unchanged in Q2 2026.
  • iShares Gold Trust made up 0.03% of One Day In July LLC's portfolio in Q2 2026, its #112 holding.
  • One Day In July LLC first reported a position in iShares Gold Trust in Q1 2021 and has held it in 7 quarters since.
  • One Day In July LLC's iShares Gold Trust position peaked at $527K in Q1 2026.
  • 1,016 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.