Perennial Advisors’s iShares Gold Trust IAU Stock Holding History

Perennial Advisors’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	$3.27M	Sell	43,353 -350	-0.8%	-$29.7K	0.5%	59
2026 Q1	$3.85M	Buy	+43,703	New	+$4.01M	0.66%	50
2021 Q3	–	Sell	-4,389	Closed	-$148K	–	155
2021 Q2	$148K	Sell	4,389 -1	-0%	-$35	0.04%	85
2021 Q1	$143K	Hold	4,390	–	–	0.05%	87
2020 Q4	$159K	Buy	+4,390	New	+$157K	0.06%	80
2020 Q3	–	Sell	-4,390	Closed	-$149K	–	132
2020 Q2	$149K	Buy	+4,390	New	+$144K	0.06%	80
2019 Q1	–	Sell	-4,390	Closed	-$108K	–	126
2018 Q4	$108K	Buy	+4,390	New	+$103K	0.07%	75

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

Perennial Advisors's IAU Position: Q2 2026 in Review

Perennial Advisors reduced its iShares Gold Trust (IAU) stake by 0.8% in Q2 2026, selling an estimated $29.7K and leaving 43,353 shares worth $3.27M. The position accounts for 0.5% of the portfolio, ranked #59.

Perennial Advisors first reported a position in IAU in Q4 2018 and has held it in 7 quarters since. The position peaked at $3.85M in Q1 2026. 1,909 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Perennial Advisors held 43,353 shares of iShares Gold Trust worth $3.27M as of Q2 2026.
Perennial Advisors sold 350 iShares Gold Trust shares in Q2 2026, an estimated $29.7K.
iShares Gold Trust made up 0.5% of Perennial Advisors's portfolio in Q2 2026, its #59 holding.
Perennial Advisors first reported a position in iShares Gold Trust in Q4 2018 and has held it in 7 quarters since.
Perennial Advisors's iShares Gold Trust position peaked at $3.85M in Q1 2026.
1,909 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.