SEI Investments’s iShares Gold Trust IAU Stock Holding History

SEI Investments’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 Q1	$346K	Buy	3,929 +77	+2%	+$7.06K	﹤0.01%	2779
2025 Q4	$313K	Buy	+3,852	New	+$301K	﹤0.01%	2722
2021 Q2	–	Sell	-157,145	Closed	-$5.11M	–	2587
2021 Q1	$5.11M	Sell	157,145 -67,000	-30%	-$2.29M	0.01%	1008
2020 Q4	$8.12M	Sell	224,145 -29	-0%	-$1.04K	0.02%	740
2020 Q3	$8.06M	Sell	224,174 -34,056	-13%	-$1.24M	0.02%	646
2020 Q2	$8.77M	Sell	258,230 -248,455	-49%	-$8.14M	0.03%	601
2020 Q1	$15.3M	Sell	506,685 -56,698	-10%	-$1.71M	0.06%	327
2019 Q4	$16.3M	Hold	563,383	–	–	0.05%	387
2019 Q3	$15.9M	Sell	563,383 -259,000	-31%	-$7.31M	0.04%	404
2019 Q2	$22.2M	Sell	822,383 -321,900	-28%	-$8.07M	0.07%	280
2019 Q1	$28.3M	Sell	1,144,283 -573,800	-33%	-$14.3M	0.1%	211
2018 Q4	$39.3M	Buy	1,718,083 +150	+0%	+$3.53K	0.14%	134
2018 Q3	$39.3M	Buy	1,717,933 +43,536	+3%	+$1.01M	0.14%	134
2018 Q2	$40.3M	Buy	1,674,397 +284,549	+20%	+$7.13M	0.14%	144
2018 Q1	$35.4M	Sell	1,389,848 -55,543	-4%	-$1.42M	0.14%	148
2017 Q4	$36.2M	Sell	1,445,391 -156,544	-10%	-$3.84M	0.13%	155
2017 Q3	$39.4M	Buy	1,601,935 +84,201	+6%	+$2.07M	0.14%	144
2017 Q2	$36.2M	Buy	1,517,734 +212,286	+16%	+$5.14M	0.14%	147
2017 Q1	$31.4M	Sell	1,305,448 -117,115	-8%	-$2.75M	0.14%	161
2016 Q4	$31.5M	Buy	1,422,563 +932,788	+190%	+$21.9M	0.15%	147
2016 Q3	$12.4M	Buy	489,775 +484,663	+9,481%	+$12.5M	0.06%	382
2016 Q2	$130K	Buy	+5,112	New	+$124K	﹤0.01%	1669
2016 Q1	–	Sell	-3,000	Closed	-$61K	–	2555
2015 Q4	$61K	Buy	+3,000	New	+$64K	﹤0.01%	1840
2015 Q2	–	Sell	-491	Closed	-$11K	–	2306
2015 Q1	$11K	Buy	+491	New	+$11.6K	﹤0.01%	1897

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SEI Investments's IAU Position: Q1 2026 in Review

SEI Investments increased its iShares Gold Trust (IAU) stake by 2% in Q1 2026, buying an estimated $7.06K and bringing the position to 3,929 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #2779.

SEI Investments first reported a position in IAU in Q1 2015 and has held it in 24 quarters since. The position peaked at $40.3M in Q2 2018. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

SEI Investments held 3,929 shares of iShares Gold Trust worth $346K as of Q1 2026.
SEI Investments bought 77 iShares Gold Trust shares in Q1 2026, an estimated $7.06K.
iShares Gold Trust made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2779 holding.
SEI Investments first reported a position in iShares Gold Trust in Q1 2015 and has held it in 24 quarters since.
SEI Investments's iShares Gold Trust position peaked at $40.3M in Q2 2018.
1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.