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RFG Advisory’s iShares Gold Trust IAU Stock Holding History

RFG Advisory’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 		$2.94M Buy
38,956
+10,263
+36% +$871K 0.05% 284
2026
Q1 		$2.53M Sell
28,693
-14,866
-34% -$1.36M 0.05% 293
2025
Q4 		$3.54M Sell
43,559
-25
-0.1% -$1.96K 0.07% 219
2025
Q3 		$3.17M Buy
43,584
+6,881
+19% +$449K 0.07% 226
2025
Q2 		$2.29M Buy
36,703
+6,617
+22% +$410K 0.05% 272
2025
Q1 		$1.77M Buy
30,086
+20,961
+230% +$1.13M 0.05% 299
2024
Q4 		$452K Sell
9,125
-7,479
-45% -$376K 0.01% 547
2024
Q3 		$825K Buy
16,604
+178
+1% +$8.33K 0.03% 400
2024
Q2 		$722K Sell
16,426
-2,954
-15% -$131K 0.02% 415
2024
Q1 		$814K Sell
19,380
-47,006
-71% -$1.84M 0.03% 388
2023
Q4 		$2.59M Sell
66,386
-3,618
-5% -$135K 0.1% 160
2023
Q3 		$2.45M Buy
70,004
+1,424
+2% +$52K 0.11% 142
2023
Q2 		$2.5M Buy
68,580
+23,248
+51% +$872K 0.11% 138
2023
Q1 		$1.69M Buy
45,332
+4,293
+10% +$154K 0.08% 180
2022
Q4 		$1.45M Buy
41,039
+34,043
+487% +$1.12M 0.07% 205
2022
Q3 		$227K Sell
6,996
-1,161
-14% -$38K 0.01% 555
2022
Q2 		$275K Buy
+8,157
New +$290K 0.02% 479
2021
Q2 		– Sell
-7,324
Closed -$238K – 439
2021
Q1 		$238K Buy
+7,324
New +$250K 0.03% 385
2015
Q3 		– Sell
-51,181
Closed -$1.16M – 94
2015
Q2 		$1.16M Buy
+51,181
New +$1.18M 0.52% 35

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

RFG Advisory's IAU Position: Q2 2026 in Review

RFG Advisory increased its iShares Gold Trust (IAU) stake by 36% in Q2 2026, buying an estimated $871K and bringing the position to 38,956 shares worth $2.94M. The position accounts for 0.05% of the portfolio, ranked #284.

RFG Advisory first reported a position in IAU in Q2 2015 and has held it in 19 quarters since. The position peaked at $3.54M in Q4 2025. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • RFG Advisory held 38,956 shares of iShares Gold Trust worth $2.94M as of Q2 2026.
  • RFG Advisory bought 10,263 iShares Gold Trust shares in Q2 2026, an estimated $871K.
  • iShares Gold Trust made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #284 holding.
  • RFG Advisory first reported a position in iShares Gold Trust in Q2 2015 and has held it in 19 quarters since.
  • RFG Advisory's iShares Gold Trust position peaked at $3.54M in Q4 2025.
  • 1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.