O'Shaughnessy Asset Management’s iShares Gold Trust IAU Stock Holding History

O'Shaughnessy Asset Management’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	$6.53M	Buy	86,531 +7,650	+10%	+$649K	0.03%	483
2026 Q1	$6.95M	Buy	78,881 +2,914	+4%	+$267K	0.03%	447
2025 Q4	$6.17M	Sell	75,967 -580	-0.8%	-$45.4K	0.03%	454
2025 Q3	$5.57M	Buy	76,547 +6,747	+10%	+$440K	0.03%	479
2025 Q2	$4.35M	Sell	69,800 -1,960	-3%	-$121K	0.03%	506
2025 Q1	$4.23M	Buy	71,760 +4,284	+6%	+$232K	0.03%	469
2024 Q4	$3.34M	Buy	67,476 +1,348	+2%	+$67.7K	0.03%	510
2024 Q3	$3.31M	Buy	66,128 +1,404	+2%	+$65.7K	0.03%	504
2024 Q2	$2.84M	Buy	64,724 +44,729	+224%	+$1.98M	0.03%	503
2024 Q1	$840K	Buy	+19,995	New	+$784K	0.01%	881
2021 Q2	–	Sell	-42	Closed	-$1K	–	2632
2021 Q1	$1K	Sell	42 -1,373	-97%	-$46.9K	﹤0.01%	2197
2020 Q4	$51K	Buy	1,415 +1,373	+3,269%	+$49.1K	﹤0.01%	1238
2020 Q3	$2K	Hold	42	–	–	﹤0.01%	1636
2020 Q2	$1K	Hold	42	–	–	﹤0.01%	1605
2020 Q1	$1K	Buy	+42	New	+$1.27K	﹤0.01%	1219

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

O'Shaughnessy Asset Management's IAU Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares Gold Trust (IAU) stake by 9.7% in Q2 2026, buying an estimated $649K and bringing the position to 86,531 shares worth $6.53M. The position accounts for 0.03% of the portfolio, ranked #483.

O'Shaughnessy Asset Management first reported a position in IAU in Q1 2020 and has held it in 15 quarters since. The position peaked at $6.95M in Q1 2026. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

O'Shaughnessy Asset Management held 86,531 shares of iShares Gold Trust worth $6.53M as of Q2 2026.
O'Shaughnessy Asset Management bought 7,650 iShares Gold Trust shares in Q2 2026, an estimated $649K.
iShares Gold Trust made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #483 holding.
O'Shaughnessy Asset Management first reported a position in iShares Gold Trust in Q1 2020 and has held it in 15 quarters since.
O'Shaughnessy Asset Management's iShares Gold Trust position peaked at $6.95M in Q1 2026.
1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.