Providence Capital Advisors’s iShares Gold Trust IAU Stock Holding History

Providence Capital 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	$41.7K	Buy	+553	New	+$46.9K	0.01%	197
2023 Q3	–	Sell	-686	Closed	-$25K	–	359
2023 Q2	$25K	Buy	+686	New	+$25.7K	0.01%	182
2022 Q4	–	Sell	-123	Closed	-$4K	–	316
2022 Q3	$4K	Buy	+123	New	+$4.03K	﹤0.01%	259
2021 Q2	–	Sell	-500	Closed	-$16K	–	325
2021 Q1	$16K	Hold	500	–	–	0.01%	187
2020 Q4	$18K	Buy	+500	New	+$17.9K	0.01%	191
2018 Q1	–	Sell	-200	Closed	-$5K	–	276
2017 Q4	$5K	Buy	+200	New	+$4.91K	﹤0.01%	260

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

Providence Capital Advisors's IAU Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in iShares Gold Trust (IAU) in Q2 2026: 553 shares worth $41.7K. The stake represents 0.01% of the portfolio and ranks #197 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in IAU as recently as Q2 2023.

Providence Capital Advisors first reported a position in IAU in Q4 2017 and has held it in 6 quarters since. 1,909 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Providence Capital Advisors held 553 shares of iShares Gold Trust worth $41.7K as of Q2 2026.
iShares Gold Trust was a new Providence Capital Advisors position in Q2 2026.
iShares Gold Trust made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #197 holding.
Providence Capital Advisors first reported a position in iShares Gold Trust in Q4 2017 and has held it in 6 quarters since.
1,909 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.