Southeast Asset Advisors’s iShares Gold Trust IAU Stock Holding History

Southeast Asset Advisors’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	$8.74M	Hold	115,740	–	–	0.89%	18
2026 Q1	$10.2M	Buy	115,740 +120	+0.1%	+$11K	1.12%	16
2025 Q4	$9.38M	Buy	115,620 +30	+0%	+$2.35K	0.89%	22
2025 Q3	$8.41M	Buy	115,590 +50	+0%	+$3.26K	0.92%	19
2025 Q2	$7.21M	Hold	115,540	–	–	0.86%	18
2025 Q1	$6.81M	Hold	115,540	–	–	0.84%	18
2024 Q4	$5.72M	Hold	115,540	–	–	0.7%	19
2024 Q3	$5.74M	Hold	115,540	–	–	0.64%	27
2024 Q2	$5.08M	Sell	115,540 -36,280	-24%	-$1.6M	0.61%	28
2024 Q1	$6.38M	Hold	151,820	–	–	0.77%	24
2023 Q4	$5.93M	Sell	151,820 -50	-0%	-$1.87K	0.79%	23
2023 Q3	$5.31M	Hold	151,870	–	–	0.75%	23
2023 Q2	$5.53M	Hold	151,870	–	–	0.79%	22
2023 Q1	$5.68M	Hold	151,870	–	–	0.85%	19
2022 Q4	$5.25M	Hold	151,870	–	–	0.83%	21
2022 Q3	$4.79M	Hold	151,870	–	–	0.81%	22
2022 Q2	$5.21M	Hold	151,870	–	–	0.82%	22
2022 Q1	$5.59M	Hold	151,870	–	–	0.74%	22
2021 Q4	$5.29M	Hold	151,870	–	–	0.73%	24
2021 Q3	$5.07M	Hold	151,870	–	–	0.83%	24
2021 Q2	$5.12M	Sell	151,870 -1,313	-0.9%	-$45.4K	0.84%	19
2021 Q1	$4.98M	Hold	153,183	–	–	0.89%	19
2020 Q4	$5.55M	Hold	153,183	–	–	1.1%	14
2020 Q3	$5.51M	Buy	153,183 +50	+0%	+$1.83K	1.24%	11
2020 Q2	$5.2M	Buy	+153,133	New	+$5.02M	1.29%	12

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

Southeast Asset Advisors's IAU Position: Q2 2026 in Review

Southeast Asset Advisors held its iShares Gold Trust (IAU) position steady in Q2 2026 at 115,740 shares worth $8.74M. The position accounts for 0.89% of the portfolio, ranked #18.

Southeast Asset Advisors first reported a position in IAU in Q2 2020 and has held it in 25 quarters since. The position peaked at $10.2M in Q1 2026. 1,910 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Southeast Asset Advisors held 115,740 shares of iShares Gold Trust worth $8.74M as of Q2 2026.
Southeast Asset Advisors left its iShares Gold Trust share count unchanged in Q2 2026.
iShares Gold Trust made up 0.89% of Southeast Asset Advisors's portfolio in Q2 2026, its #18 holding.
Southeast Asset Advisors first reported a position in iShares Gold Trust in Q2 2020 and has held it in 25 quarters since.
Southeast Asset Advisors's iShares Gold Trust position peaked at $10.2M in Q1 2026.
1,910 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.