Provenance Wealth Advisors’s iShares Gold Trust IAU Stock Holding History

Provenance Wealth 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	$1.5M	Buy	19,872 +4,528	+30%	+$384K	0.14%	32
2026 Q1	$1.35M	Buy	15,344 +280	+2%	+$25.7K	0.14%	31
2025 Q4	$1.22M	Sell	15,064 -41	-0.3%	-$3.21K	0.14%	35
2025 Q3	$1.1M	Sell	15,105 -200	-1%	-$13K	0.14%	34
2025 Q2	$954K	Buy	15,305 +1,276	+9%	+$79.1K	0.14%	37
2025 Q1	$827K	Sell	14,029 -10,122	-42%	-$548K	0.12%	46
2024 Q4	$1.2M	Sell	24,151 -67,370	-74%	-$3.39M	0.15%	40
2024 Q3	$4.55M	Sell	91,521 -184	-0.2%	-$8.61K	0.57%	17
2024 Q2	$4.03M	Sell	91,705 -885	-1%	-$39.1K	0.56%	16
2024 Q1	$3.89M	Buy	92,590 +3,740	+4%	+$147K	0.55%	16
2023 Q4	$3.47M	Buy	88,850 +642	+0.7%	+$24K	0.47%	18
2023 Q3	$3.09M	Buy	+88,208	New	+$3.22M	0.5%	16

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

Provenance Wealth Advisors's IAU Position: Q2 2026 in Review

Provenance Wealth Advisors increased its iShares Gold Trust (IAU) stake by 30% in Q2 2026, buying an estimated $384K and bringing the position to 19,872 shares worth $1.5M. The position accounts for 0.14% of the portfolio, ranked #32.

Provenance Wealth Advisors first reported a position in IAU in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.55M in Q3 2024. 1,904 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Provenance Wealth Advisors held 19,872 shares of iShares Gold Trust worth $1.5M as of Q2 2026.
Provenance Wealth Advisors bought 4,528 iShares Gold Trust shares in Q2 2026, an estimated $384K.
iShares Gold Trust made up 0.14% of Provenance Wealth Advisors's portfolio in Q2 2026, its #32 holding.
Provenance Wealth Advisors first reported a position in iShares Gold Trust in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's iShares Gold Trust position peaked at $4.55M in Q3 2024.
1,904 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.