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Sentinus LLC’s iShares Gold Trust IAU Stock Holding History

Sentinus LLC’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 		$1.15M Sell
15,256
-6,122
-29% -$520K 0.09% 183
2026
Q1 		$1.88M Buy
21,378
+3,883
+22% +$356K 0.17% 118
2025
Q4 		$1.42M Buy
17,495
+4,045
+30% +$316K 0.14% 128
2025
Q3 		$979K Buy
13,450
+757
+6% +$49.4K 0.21% 77
2025
Q2 		$792K Sell
12,693
-4,256
-25% -$264K 0.19% 82
2025
Q1 		$999K Buy
+16,949
New +$917K 0.28% 64

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

Sentinus LLC's IAU Position: Q2 2026 in Review

Sentinus LLC reduced its iShares Gold Trust (IAU) stake by 29% in Q2 2026, selling an estimated $520K and leaving 15,256 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #183.

Sentinus LLC first reported a position in IAU in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.88M in Q1 2026. 1,910 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Sentinus LLC held 15,256 shares of iShares Gold Trust worth $1.15M as of Q2 2026.
  • Sentinus LLC sold 6,122 iShares Gold Trust shares in Q2 2026, an estimated $520K.
  • iShares Gold Trust made up 0.09% of Sentinus LLC's portfolio in Q2 2026, its #183 holding.
  • Sentinus LLC first reported a position in iShares Gold Trust in Q1 2025 and has held it in 6 quarters since.
  • Sentinus LLC's iShares Gold Trust position peaked at $1.88M in Q1 2026.
  • 1,910 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.