OneAscent Financial Services’s iShares Gold Trust IAU Stock Holding History

OneAscent Financial Services’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	$971K	Buy	11,009 +698	+7%	+$64K	0.05%	220
2025 Q4	$837K	Buy	10,311 +32	+0.3%	+$2.5K	0.08%	175
2025 Q3	$748K	Sell	10,279 -804	-7%	-$52.5K	0.09%	177
2025 Q2	$692K	Sell	11,083 -6,715	-38%	-$416K	0.05%	250
2025 Q1	$1.05M	Buy	17,798 +7,348	+70%	+$397K	0.07%	190
2024 Q4	$517K	Buy	+10,450	New	+$525K	0.04%	251

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

OneAscent Financial Services's IAU Position: Q1 2026 in Review

OneAscent Financial Services increased its iShares Gold Trust (IAU) stake by 6.8% in Q1 2026, buying an estimated $64K and bringing the position to 11,009 shares worth $971K. The position accounts for 0.05% of the portfolio, ranked #220.

OneAscent Financial Services first reported a position in IAU in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.05M in Q1 2025. 1,961 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

OneAscent Financial Services held 11,009 shares of iShares Gold Trust worth $971K as of Q1 2026.
OneAscent Financial Services bought 698 iShares Gold Trust shares in Q1 2026, an estimated $64K.
iShares Gold Trust made up 0.05% of OneAscent Financial Services's portfolio in Q1 2026, its #220 holding.
OneAscent Financial Services first reported a position in iShares Gold Trust in Q4 2024 and has held it in 6 quarters since.
OneAscent Financial Services's iShares Gold Trust position peaked at $1.05M in Q1 2025.
1,961 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.