Patron Partners’s iShares Gold Trust IAU Stock Holding History

Patron Partners’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	$214K	Sell	2,834 -150	-5%	-$12.7K	0.08%	184
2026 Q1	$263K	Sell	2,984 -100	-3%	-$9.17K	0.12%	160
2025 Q4	$250K	Hold	3,084	–	–	0.11%	159
2025 Q3	$224K	Buy	+3,084	New	+$201K	0.1%	167
2023 Q1	–	Sell	-6,214	Closed	-$215K	–	170
2022 Q4	$215K	Buy	+6,214	New	+$204K	0.16%	144
2022 Q3	–	Sell	-6,112	Closed	-$210K	–	162
2022 Q2	$210K	Buy	6,112 +16	+0.3%	+$569	0.17%	143
2022 Q1	$224K	Sell	6,096 -810	-12%	-$28.9K	0.15%	148
2021 Q4	$240K	Sell	6,906 -5,150	-43%	-$176K	0.16%	146
2021 Q3	$402K	Buy	12,056 +27	+0.2%	+$920	0.3%	105
2021 Q2	$405K	Sell	12,029 -476	-4%	-$16.5K	0.3%	98
2021 Q1	$406K	Buy	12,505 +347	+3%	+$11.9K	0.34%	86
2020 Q4	$441K	Buy	+12,158	New	+$435K	0.43%	68

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

Patron Partners's IAU Position: Q2 2026 in Review

Patron Partners reduced its iShares Gold Trust (IAU) stake by 5% in Q2 2026, selling an estimated $12.7K and leaving 2,834 shares worth $214K. The position accounts for 0.08% of the portfolio, ranked #184.

Patron Partners first reported a position in IAU in Q4 2020 and has held it in 12 quarters since. The position peaked at $441K in Q4 2020. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Patron Partners held 2,834 shares of iShares Gold Trust worth $214K as of Q2 2026.
Patron Partners sold 150 iShares Gold Trust shares in Q2 2026, an estimated $12.7K.
iShares Gold Trust made up 0.08% of Patron Partners's portfolio in Q2 2026, its #184 holding.
Patron Partners first reported a position in iShares Gold Trust in Q4 2020 and has held it in 12 quarters since.
Patron Partners's iShares Gold Trust position peaked at $441K in Q4 2020.
1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.