S&CO Inc’s iShares Gold Trust IAU Stock Holding History

S&CO 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	$1.3M	Hold	17,174	–	–	0.07%	132
2026 Q1	$1.51M	Hold	17,174	–	–	0.09%	124
2025 Q4	$1.39M	Hold	17,174	–	–	0.09%	126
2025 Q3	$1.25M	Hold	17,174	–	–	0.08%	134
2025 Q2	$1.07M	Hold	17,174	–	–	0.07%	142
2025 Q1	$1.01M	Hold	17,174	–	–	0.07%	142
2024 Q4	$850K	Hold	17,174	–	–	0.06%	146
2024 Q3	$853K	Hold	17,174	–	–	0.06%	149
2024 Q2	$754K	Hold	17,174	–	–	0.05%	154
2024 Q1	$721K	Hold	17,174	–	–	0.05%	155
2023 Q4	$670K	Hold	17,174	–	–	0.05%	140
2023 Q3	$600K	Hold	17,174	–	–	0.05%	132
2023 Q2	$624K	Hold	17,174	–	–	0.05%	132
2023 Q1	$641K	Hold	17,174	–	–	0.05%	130
2022 Q4	$594K	Hold	17,174	–	–	0.05%	132
2022 Q3	$541K	Hold	17,174	–	–	0.05%	133
2022 Q2	$589K	Sell	17,174 -7	-0%	-$249	0.05%	136
2022 Q1	$632K	Hold	17,181	–	–	0.04%	143
2021 Q4	$598K	Hold	17,181	–	–	0.04%	151
2021 Q3	$574K	Hold	17,181	–	–	0.04%	151
2021 Q2	$579K	Sell	17,181 -4	-0%	-$138	0.05%	151
2021 Q1	$558K	Hold	17,185	–	–	0.05%	147
2020 Q4	$623K	Hold	17,185	–	–	0.06%	137
2020 Q3	$618K	Hold	17,185	–	–	0.06%	132
2020 Q2	$584K	Hold	17,185	–	–	0.06%	128
2020 Q1	$518K	Hold	17,185	–	–	0.07%	121
2019 Q4	$498K	Hold	17,185	–	–	0.05%	141
2019 Q3	$485K	Buy	17,185 +65	+0.4%	+$1.83K	0.05%	143
2019 Q2	$462K	Hold	17,120	–	–	0.05%	148
2019 Q1	$424K	Buy	17,120 +355	+2%	+$8.87K	0.05%	153
2018 Q4	$412K	Sell	16,765 -213	-1%	-$5.01K	0.05%	148
2018 Q3	$388K	Sell	16,978 -965	-5%	-$22.4K	0.04%	157
2018 Q2	$431K	Sell	17,943 -3,000	-14%	-$75.2K	0.05%	153
2018 Q1	$533K	Hold	20,943	–	–	0.07%	135
2017 Q4	$524K	Hold	20,943	–	–	0.07%	126
2017 Q3	$516K	Sell	20,943 -475	-2%	-$11.7K	0.07%	125
2017 Q2	$511K	Hold	21,418	–	–	0.07%	123
2017 Q1	$514K	Hold	21,418	–	–	0.07%	122
2016 Q4	$475K	Sell	21,418 -15,000	-41%	-$352K	0.07%	122
2016 Q3	$924K	Hold	36,418	–	–	0.14%	98
2016 Q2	$929K	Buy	36,418 +563	+2%	+$13.7K	0.14%	96
2016 Q1	$852K	Buy	35,855 +280	+0.8%	+$6.41K	0.14%	96
2015 Q4	$728K	Sell	35,575 -7,000	-16%	-$149K	0.12%	102
2015 Q3	$918K	Hold	42,575	–	–	0.16%	91
2015 Q2	$966K	Buy	42,575 +125	+0.3%	+$2.88K	0.14%	92
2015 Q1	$972K	Buy	42,450 +650	+2%	+$15.3K	0.14%	92
2014 Q4	$956K	Hold	41,800	–	–	0.14%	89
2014 Q3	$978K	Hold	41,800	–	–	0.15%	81
2014 Q2	$1.08M	Hold	41,800	–	–	0.15%	78
2014 Q1	$1.04M	Hold	41,800	–	–	0.16%	75
2013 Q4	$976K	Hold	41,800	–	–	0.16%	75
2013 Q3	$1.08M	Buy	+41,800	New	+$1.08M	0.19%	72

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

S&CO Inc's IAU Position: Q2 2026 in Review

S&CO Inc held its iShares Gold Trust (IAU) position steady in Q2 2026 at 17,174 shares worth $1.3M. The position accounts for 0.07% of the portfolio, ranked #132.

S&CO Inc first reported a position in IAU in Q3 2013 and has held it in 52 quarters since. The position peaked at $1.51M in Q1 2026. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

S&CO Inc held 17,174 shares of iShares Gold Trust worth $1.3M as of Q2 2026.
S&CO Inc left its iShares Gold Trust share count unchanged in Q2 2026.
iShares Gold Trust made up 0.07% of S&CO Inc's portfolio in Q2 2026, its #132 holding.
S&CO Inc first reported a position in iShares Gold Trust in Q3 2013 and has held it in 52 quarters since.
S&CO Inc's iShares Gold Trust position peaked at $1.51M in Q1 2026.
1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.