Phillips Financial Management’s iShares Gold Trust IAU Stock Holding History

Phillips Financial 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 Q1	$1.09M	Sell	12,376 -4,571	-27%	-$419K	0.08%	107
2025 Q4	$1.38M	Sell	16,947 -315	-2%	-$24.6K	0.09%	99
2025 Q3	$1.26M	Sell	17,262 -387	-2%	-$25.2K	0.08%	104
2025 Q2	$1.1M	Hold	17,649	–	–	0.08%	104
2025 Q1	$1.04M	Hold	17,649	–	–	0.08%	105
2024 Q4	$874K	Hold	17,649	–	–	0.07%	110
2024 Q3	$877K	Sell	17,649 -620	-3%	-$29K	0.07%	114
2024 Q2	$803K	Hold	18,269	–	–	0.07%	115
2024 Q1	$767K	Hold	18,269	–	–	0.06%	117
2023 Q4	$713K	Buy	18,269 +486	+3%	+$18.2K	0.06%	113
2023 Q3	$622K	Sell	17,783 -1,096	-6%	-$40K	0.06%	120
2023 Q2	$687K	Hold	18,879	–	–	0.06%	113
2023 Q1	$706K	Hold	18,879	–	–	0.07%	111
2022 Q4	$653K	Hold	18,879	–	–	0.07%	101
2022 Q3	$595K	Sell	18,879 -775	-4%	-$25.4K	0.07%	107
2022 Q2	$674K	Hold	19,654	–	–	0.07%	92
2022 Q1	$724K	Hold	19,654	–	–	0.07%	96
2021 Q4	$684K	Sell	19,654 -1,696	-8%	-$58K	0.07%	79
2021 Q3	$713K	Hold	21,350	–	–	0.07%	79
2021 Q2	$720K	Buy	21,350 +635	+3%	+$21.9K	0.07%	78
2021 Q1	$674K	Buy	20,715 +171	+0.8%	+$5.84K	0.08%	76
2020 Q4	$745K	Buy	20,544 +111	+0.5%	+$3.97K	0.1%	77
2020 Q3	$735K	Buy	20,433 +1,086	+6%	+$39.7K	0.12%	73
2020 Q2	$657K	Hold	19,347	–	–	0.11%	73
2020 Q1	$587K	Sell	19,347 -670	-3%	-$20.3K	0.12%	69
2019 Q4	$580K	Buy	20,017 +613	+3%	+$17.4K	0.1%	71
2019 Q3	$547K	Hold	19,404	–	–	0.1%	71
2019 Q2	$514K	Hold	19,404	–	–	0.09%	71
2019 Q1	$478K	Hold	19,404	–	–	0.09%	74
2018 Q4	$477K	Buy	19,404 +1,383	+8%	+$32.6K	0.1%	72
2018 Q3	$411K	Hold	18,021	–	–	0.08%	69
2018 Q2	$429K	Hold	18,021	–	–	0.09%	66
2018 Q1	$462K	Hold	18,021	–	–	0.1%	65
2017 Q4	$457K	Hold	18,021	–	–	0.1%	65
2017 Q3	$444K	Buy	18,021 +6,414	+55%	+$158K	0.1%	66
2017 Q2	$279K	Hold	11,607	–	–	0.06%	69
2017 Q1	$288K	Sell	11,607 -6,414	-36%	-$151K	0.07%	67
2016 Q4	$413K	Hold	18,021	–	–	0.1%	65
2016 Q3	$435K	Buy	18,021 +6,414	+55%	+$165K	0.12%	62
2016 Q2	$298K	Hold	11,607	–	–	0.08%	63
2016 Q1	$274K	Buy	11,607 +854	+8%	+$19.5K	0.08%	61
2015 Q4	$227K	Hold	10,753	–	–	0.07%	59
2015 Q3	$238K	Hold	10,753	–	–	0.07%	63
2015 Q2	$229K	Buy	10,753 +263	+3%	+$6.07K	0.06%	63
2015 Q1	$243K	Hold	10,490	–	–	0.07%	64
2014 Q4	$246K	Hold	10,490	–	–	0.07%	67
2014 Q3	$249K	Sell	10,490 -1,230	-10%	-$30.5K	0.08%	70
2014 Q2	$304K	Hold	11,720	–	–	0.09%	65
2014 Q1	$294K	Hold	11,720	–	–	0.09%	65
2013 Q4	$282K	Sell	11,720 -88	-0.7%	-$2.17K	0.09%	61
2013 Q3	$300K	Hold	11,808	–	–	0.11%	60
2013 Q2	$293K	Buy	+11,808	New	+$325K	0.11%	58

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Phillips Financial Management's IAU Position: Q1 2026 in Review

Phillips Financial Management reduced its iShares Gold Trust (IAU) stake by 27% in Q1 2026, selling an estimated $419K and leaving 12,376 shares worth $1.09M. The position accounts for 0.08% of the portfolio, ranked #107.

Phillips Financial Management first reported a position in IAU in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.38M in Q4 2025. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

Phillips Financial Management held 12,376 shares of iShares Gold Trust worth $1.09M as of Q1 2026.
Phillips Financial Management sold 4,571 iShares Gold Trust shares in Q1 2026, an estimated $419K.
iShares Gold Trust made up 0.08% of Phillips Financial Management's portfolio in Q1 2026, its #107 holding.
Phillips Financial Management first reported a position in iShares Gold Trust in Q2 2013 and has held it in 52 quarters since.
Phillips Financial Management's iShares Gold Trust position peaked at $1.38M in Q4 2025.
1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.