Pathstone Holdings
IAU icon

Pathstone Holdings’s iShares Gold Trust IAU Stock Holding History

Pathstone 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
Q1 		$12.3M Sell
139,709
-2,196
-2% -$201K 0.05% 278
2025
Q4 		$11.5M Buy
141,905
+1,734
+1% +$136K 0.04% 297
2025
Q3 		$10.2M Buy
140,171
+4,491
+3% +$293K 0.04% 330
2025
Q2 		$8.46M Sell
135,680
-8,366
-6% -$518K 0.03% 378
2025
Q1 		$8.14M Sell
144,046
-22,934
-14% -$1.24M 0.04% 405
2024
Q4 		$8.27M Buy
166,980
+10,234
+7% +$514K 0.04% 378
2024
Q3 		$7.79M Buy
156,746
+1,033
+0.7% +$48.4K 0.03% 411
2024
Q2 		$6.84M Buy
155,713
+19,865
+15% +$878K 0.03% 428
2024
Q1 		$5.71M Buy
135,848
+11,056
+9% +$433K 0.03% 471
2023
Q4 		$4.87M Buy
+124,792
New +$4.67M 0.03% 442

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Pathstone Holdings's IAU Position: Q1 2026 in Review

Pathstone Holdings reduced its iShares Gold Trust (IAU) stake by 1.5% in Q1 2026, selling an estimated $201K and leaving 139,709 shares worth $12.3M. The position accounts for 0.05% of the portfolio, ranked #278.

Pathstone Holdings first reported a position in IAU in Q4 2023 and has held it in 10 quarters since. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Pathstone Holdings held 139,709 shares of iShares Gold Trust worth $12.3M as of Q1 2026.
  • Pathstone Holdings sold 2,196 iShares Gold Trust shares in Q1 2026, an estimated $201K.
  • iShares Gold Trust made up 0.05% of Pathstone Holdings's portfolio in Q1 2026, its #278 holding.
  • Pathstone Holdings first reported a position in iShares Gold Trust in Q4 2023 and has held it in 10 quarters since.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.