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Private Trust Company’s iShares Gold Trust IAU Stock Holding History

Private Trust Company’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 		$1.2M Sell
15,902
-685
-4% -$58.1K 0.1% 233
2026
Q1 		$1.56M Sell
16,587
-4,306
-21% -$395K 0.14% 157
2025
Q4 		$1.7M Sell
20,893
-3,807
-15% -$298K 0.15% 143
2025
Q3 		$1.8M Buy
24,700
+3,701
+18% +$241K 0.16% 132
2025
Q2 		$1.31M Sell
20,999
-753
-3% -$46.7K 0.12% 176
2025
Q1 		$1.28M Buy
21,752
+3,331
+18% +$180K 0.13% 176
2024
Q4 		$912K Buy
18,421
+2,220
+14% +$112K 0.09% 239
2024
Q3 		$805K Sell
16,201
-5,189
-24% -$243K 0.08% 272
2024
Q2 		$940K Buy
21,390
+120
+0.6% +$5.3K 0.1% 228
2024
Q1 		$894K Sell
21,270
-1,685
-7% -$66.1K 0.1% 238
2023
Q4 		$896K Sell
22,955
-303
-1% -$11.3K 0.11% 225
2023
Q3 		$814K Sell
23,258
-824
-3% -$30.1K 0.11% 217
2023
Q2 		$876K Buy
24,082
+325
+1% +$12.2K 0.11% 210
2023
Q1 		$888K Sell
23,757
-197
-0.8% -$7.07K 0.12% 202
2022
Q4 		$829K Buy
+23,954
New +$787K 0.12% 208
2022
Q3 		– Sell
-22,256
Closed -$764K – 2105
2022
Q2 		$764K Buy
+22,256
New +$792K 0.12% 203

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Private Trust Company's IAU Position: Q2 2026 in Review

Private Trust Company reduced its iShares Gold Trust (IAU) stake by 4.1% in Q2 2026, selling an estimated $58.1K and leaving 15,902 shares worth $1.2M. The position accounts for 0.1% of the portfolio, ranked #233.

Private Trust Company first reported a position in IAU in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.8M in Q3 2025. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Private Trust Company held 15,902 shares of iShares Gold Trust worth $1.2M as of Q2 2026.
  • Private Trust Company sold 685 iShares Gold Trust shares in Q2 2026, an estimated $58.1K.
  • iShares Gold Trust made up 0.1% of Private Trust Company's portfolio in Q2 2026, its #233 holding.
  • Private Trust Company first reported a position in iShares Gold Trust in Q2 2022 and has held it in 16 quarters since.
  • Private Trust Company's iShares Gold Trust position peaked at $1.8M in Q3 2025.
  • 1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.