R.M. Davis Inc’s iShares Gold Trust IAU Stock Holding History

R.M. Davis Inc’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	$1.09M	Buy	14,451 +1,618	+13%	+$137K	0.02%	148
2026 Q1	$1.13M	Sell	12,833 -550	-4%	-$50.5K	0.02%	144
2025 Q4	$1.09M	Buy	13,383 +8,688	+185%	+$679K	0.02%	151
2025 Q3	$342K	Hold	4,695	–	–	0.01%	223
2025 Q2	$293K	Buy	4,695 +70	+2%	+$4.34K	0.01%	235
2025 Q1	$273K	Sell	4,625 -100	-2%	-$5.41K	0.01%	246
2024 Q4	$234K	Sell	4,725 -279	-6%	-$14K	﹤0.01%	253
2024 Q3	$249K	Buy	+5,004	New	+$234K	﹤0.01%	253
2023 Q1	–	Sell	-14,540	Closed	-$503K	–	276
2022 Q4	$503K	Buy	14,540 +294	+2%	+$9.65K	0.01%	181
2022 Q3	$449K	Buy	14,246 +1,050	+8%	+$34.4K	0.01%	182
2022 Q2	$453K	Hold	13,196	–	–	0.01%	181
2022 Q1	$486K	Buy	+13,196	New	+$471K	0.01%	184
2021 Q3	–	Sell	-6,850	Closed	-$231K	–	263
2021 Q2	$231K	Buy	+6,850	New	+$237K	0.01%	246

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

R.M. Davis Inc's IAU Position: Q2 2026 in Review

R.M. Davis Inc increased its iShares Gold Trust (IAU) stake by 13% in Q2 2026, buying an estimated $137K and bringing the position to 14,451 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #148.

R.M. Davis Inc first reported a position in IAU in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.13M in Q1 2026. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

R.M. Davis Inc held 14,451 shares of iShares Gold Trust worth $1.09M as of Q2 2026.
R.M. Davis Inc bought 1,618 iShares Gold Trust shares in Q2 2026, an estimated $137K.
iShares Gold Trust made up 0.02% of R.M. Davis Inc's portfolio in Q2 2026, its #148 holding.
R.M. Davis Inc first reported a position in iShares Gold Trust in Q2 2021 and has held it in 13 quarters since.
R.M. Davis Inc's iShares Gold Trust position peaked at $1.13M in Q1 2026.
1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.