Rogco LP’s iShares Gold Trust IAU Stock Holding History

Rogco LP’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	$11.9M	Buy	158,010 +10,010	+7%	+$850K	3.65%	7
2026 Q1	$13M	Sell	148,000 -64,044	-30%	-$5.87M	4.36%	6
2025 Q4	$17.2M	Buy	212,044 +4,921	+2%	+$385K	5.7%	4
2025 Q3	$15.1M	Sell	207,123 -4,019	-2%	-$262K	5.29%	4
2025 Q2	$13.2M	Sell	211,142 -2,614	-1%	-$162K	4.96%	5
2025 Q1	$12.6M	Sell	213,756 -3,773	-2%	-$204K	5.05%	4
2024 Q4	$10.8M	Sell	217,529 -9,458	-4%	-$475K	4.39%	6
2024 Q3	$11.3M	Sell	226,987 -15,275	-6%	-$715K	4.42%	4
2024 Q2	$10.6M	Sell	242,262 -6,254	-3%	-$276K	4.34%	4
2024 Q1	$10.4M	Sell	248,516 -4,082	-2%	-$160K	4.27%	4
2023 Q4	$9.86M	Sell	252,598 -3,086	-1%	-$115K	4.31%	4
2023 Q3	$8.95M	Buy	+255,684	New	+$9.33M	4.42%	6

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

Rogco LP's IAU Position: Q2 2026 in Review

Rogco LP increased its iShares Gold Trust (IAU) stake by 6.8% in Q2 2026, buying an estimated $850K and bringing the position to 158,010 shares worth $11.9M. The position accounts for 3.65% of the portfolio, ranked #7.

Rogco LP first reported a position in IAU in Q3 2023 and has held it in 12 quarters since. The position peaked at $17.2M in Q4 2025. 1,909 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Rogco LP held 158,010 shares of iShares Gold Trust worth $11.9M as of Q2 2026.
Rogco LP bought 10,010 iShares Gold Trust shares in Q2 2026, an estimated $850K.
iShares Gold Trust made up 3.65% of Rogco LP's portfolio in Q2 2026, its #7 holding.
Rogco LP first reported a position in iShares Gold Trust in Q3 2023 and has held it in 12 quarters since.
Rogco LP's iShares Gold Trust position peaked at $17.2M in Q4 2025.
1,909 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.