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Spectrum Asset Management (California)’s iShares Gold Trust IAU Stock Holding History

Spectrum Asset Management (California)’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 		$14.1M Sell
160,326
-8,198
-5% -$752K 4.49% 5
2025
Q4 		$13.7M Buy
168,524
+8,209
+5% +$642K 4.56% 4
2025
Q3 		$11.7M Buy
160,315
+4,202
+3% +$274K 4.1% 6
2025
Q2 		$9.74M Buy
156,113
+1,733
+1% +$107K 4.23% 4
2025
Q1 		$9.1M Buy
154,380
+3,003
+2% +$162K 4.04% 5
2024
Q4 		$7.49M Sell
151,377
-98,320
-39% -$4.94M 3.37% 5
2024
Q3 		$12.4M Buy
249,697
+20,793
+9% +$973K 5.25% 2
2024
Q2 		$10.1M Sell
228,904
-889
-0.4% -$39.3K 4.65% 2
2024
Q1 		$9.65M Sell
229,793
-14,732
-6% -$578K 4.14% 5
2023
Q4 		$9.54M Buy
244,525
+23,509
+11% +$880K 4.23% 4
2023
Q3 		$7.73M Sell
221,016
-3,772
-2% -$138K 4.06% 3
2023
Q2 		$8.18M Buy
224,788
+43,814
+24% +$1.64M 4.07% 4
2023
Q1 		$6.76M Buy
180,974
+48,489
+37% +$1.74M 3.35% 5
2022
Q4 		$4.58M Sell
132,485
-58,287
-31% -$1.91M 2.22% 12
2022
Q3 		$6.01M Buy
190,772
+884
+0.5% +$29K 3.08% 8
2022
Q2 		$6.51M Buy
189,888
+63,076
+50% +$2.24M 3.22% 8
2022
Q1 		$4.67M Buy
126,812
+2,921
+2% +$104K 1.83% 13
2021
Q4 		$4.31M Buy
123,891
+8,758
+8% +$299K 1.22% 22
2021
Q3 		$3.85M Sell
115,133
-899
-0.8% -$30.6K 1.18% 21
2021
Q2 		$3.91M Buy
116,032
+14,086
+14% +$487K 1.17% 23
2021
Q1 		$3.31M Buy
101,946
+2,968
+3% +$101K 1.02% 28
2020
Q4 		$3.59M Buy
98,978
+61,920
+167% +$2.22M 1.28% 19
2020
Q3 		$1.33M Buy
+37,058
New +$1.35M 0.56% 43

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

Spectrum Asset Management (California)'s IAU Position: Q1 2026 in Review

Spectrum Asset Management (California) reduced its iShares Gold Trust (IAU) stake by 4.9% in Q1 2026, selling an estimated $752K and leaving 160,326 shares worth $14.1M. The position accounts for 4.49% of the portfolio, ranked #5.

Spectrum Asset Management (California) first reported a position in IAU in Q3 2020 and has held it in 23 quarters since. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Spectrum Asset Management (California) held 160,326 shares of iShares Gold Trust worth $14.1M as of Q1 2026.
  • Spectrum Asset Management (California) sold 8,198 iShares Gold Trust shares in Q1 2026, an estimated $752K.
  • iShares Gold Trust made up 4.49% of Spectrum Asset Management (California)'s portfolio in Q1 2026, its #5 holding.
  • Spectrum Asset Management (California) first reported a position in iShares Gold Trust in Q3 2020 and has held it in 23 quarters since.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.