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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Southeast Asset Advisors's IAU Position: Q1 2026 in Review

Southeast Asset Advisors increased its iShares Gold Trust (IAU) stake by 0.1% in Q1 2026, buying an estimated $11K and bringing the position to 115,740 shares worth $10.2M. The position accounts for 1.12% of the portfolio, ranked #16.

Southeast Asset Advisors first reported a position in IAU in Q2 2020 and has held it in 24 quarters since. 1,961 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Southeast Asset Advisors held 115,740 shares of iShares Gold Trust worth $10.2M as of Q1 2026.
  • Southeast Asset Advisors bought 120 iShares Gold Trust shares in Q1 2026, an estimated $11K.
  • iShares Gold Trust made up 1.12% of Southeast Asset Advisors's portfolio in Q1 2026, its #16 holding.
  • Southeast Asset Advisors first reported a position in iShares Gold Trust in Q2 2020 and has held it in 24 quarters since.
  • 1,961 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.