Prentiss Smith & Co’s iShares Gold Trust IAU Stock Holding History

Prentiss Smith & Co’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	$407K	Hold	5,391	–	–	0.22%	53
2026 Q1	$475K	Hold	5,391	–	–	0.28%	50
2025 Q4	$438K	Hold	5,391	–	–	0.26%	51
2025 Q3	$392K	Hold	5,391	–	–	0.22%	57
2025 Q2	$336K	Hold	5,391	–	–	0.2%	60
2025 Q1	$318K	Buy	5,391 +63	+1%	+$3.41K	0.21%	61
2024 Q4	$264K	Hold	5,328	–	–	0.17%	65
2024 Q3	$265K	Sell	5,328 -86	-2%	-$4.03K	0.17%	63
2024 Q2	$238K	Hold	5,414	–	–	0.17%	64
2024 Q1	$227K	Hold	5,414	–	–	0.16%	63
2023 Q4	$211K	Buy	+5,414	New	+$203K	0.16%	65

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

Prentiss Smith & Co's IAU Position: Q2 2026 in Review

Prentiss Smith & Co held its iShares Gold Trust (IAU) position steady in Q2 2026 at 5,391 shares worth $407K. The position accounts for 0.22% of the portfolio, ranked #53.

Prentiss Smith & Co first reported a position in IAU in Q4 2023 and has held it in 11 quarters since. The position peaked at $475K in Q1 2026. 1,909 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Prentiss Smith & Co held 5,391 shares of iShares Gold Trust worth $407K as of Q2 2026.
Prentiss Smith & Co left its iShares Gold Trust share count unchanged in Q2 2026.
iShares Gold Trust made up 0.22% of Prentiss Smith & Co's portfolio in Q2 2026, its #53 holding.
Prentiss Smith & Co first reported a position in iShares Gold Trust in Q4 2023 and has held it in 11 quarters since.
Prentiss Smith & Co's iShares Gold Trust position peaked at $475K in Q1 2026.
1,909 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.