Osaic Holdings
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Osaic Holdings’s iShares Gold Trust IAU Stock Holding History

Osaic Holdings’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 		$142M Buy
1,880,448
+94,655
+5% +$8.03M 0.17% 117
2026
Q1 		$157M Sell
1,785,793
-296,463
-14% -$27.2M 0.23% 76
2025
Q4 		$169M Buy
2,082,256
+40,422
+2% +$3.16M 0.25% 68
2025
Q3 		$138M Buy
2,041,834
+166,449
+9% +$10.9M 0.19% 98
2025
Q2 		$117M Buy
1,875,385
+553,728
+42% +$34.3M 0.21% 93
2025
Q1 		$77.9M Buy
1,321,657
+152,297
+13% +$8.24M 0.17% 113
2024
Q4 		$57.5M Buy
1,169,360
+75,599
+7% +$3.8M 0.13% 149
2024
Q3 		$54.4M Sell
1,093,761
-25,808
-2% -$1.21M 0.12% 163
2024
Q2 		$49.2M Sell
1,119,569
-265,738
-19% -$11.7M 0.12% 171
2024
Q1 		$58.2M Sell
1,385,307
-457,585
-25% -$17.9M 0.13% 155
2023
Q4 		$71.9M Sell
1,842,892
-302,991
-14% -$11.3M 0.13% 160
2023
Q3 		$75.1M Buy
2,145,883
+309,074
+17% +$11.3M 0.11% 171
2023
Q2 		$66.9M Buy
1,836,809
+14,011
+0.8% +$525K 0.12% 162
2023
Q1 		$68.3M Buy
1,822,798
+166,187
+10% +$5.96M 0.13% 156
2022
Q4 		$57.3M Buy
1,656,611
+406,251
+32% +$13.3M 0.12% 178
2022
Q3 		$39.4M Sell
1,250,360
-83,512
-6% -$2.74M 0.09% 208
2022
Q2 		$45.8M Buy
1,333,872
+848,987
+175% +$30.2M 0.1% 200
2022
Q1 		$17.9M Sell
484,885
-689,935
-59% -$24.6M 0.03% 476
2021
Q4 		$40.7M Sell
1,174,820
-242,607
-17% -$8.29M 0.08% 251
2021
Q3 		$47.4M Sell
1,417,427
-188,196
-12% -$6.41M 0.1% 205
2021
Q2 		$54.2M Sell
1,605,623
-124,404
-7% -$4.3M 0.12% 182
2021
Q1 		$56.4M Sell
1,730,027
-22,290
-1% -$762K 0.14% 162
2020
Q4 		$63.5M Sell
1,752,317
-146,130
-8% -$5.23M 0.17% 125
2020
Q3 		$67.7M Buy
1,898,447
+217,656
+13% +$7.95M 0.2% 108
2020
Q2 		$57.1M Buy
1,680,791
+160,000
+11% +$5.24M 0.19% 114
2020
Q1 		$36.7M Buy
+1,520,791
New +$46M 0.15% 142

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

Osaic Holdings's IAU Position: Q2 2026 in Review

Osaic Holdings increased its iShares Gold Trust (IAU) stake by 5.3% in Q2 2026, buying an estimated $8.03M and bringing the position to 1,880,448 shares worth $142M. The position accounts for 0.17% of the portfolio, ranked #117.

Osaic Holdings first reported a position in IAU in Q1 2020 and has held it in 26 quarters since. The position peaked at $169M in Q4 2025. 1,898 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Osaic Holdings held 1,880,448 shares of iShares Gold Trust worth $142M as of Q2 2026.
  • Osaic Holdings bought 94,655 iShares Gold Trust shares in Q2 2026, an estimated $8.03M.
  • iShares Gold Trust made up 0.17% of Osaic Holdings's portfolio in Q2 2026, its #117 holding.
  • Osaic Holdings first reported a position in iShares Gold Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Gold Trust position peaked at $169M in Q4 2025.
  • 1,898 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.