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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
Q2 		$12.1M Sell
159,602
-724
-0.5% -$61.5K 3.34% 7
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 $1.55T 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

Spectrum Asset Management (California)'s IAU Position: Q2 2026 in Review

Spectrum Asset Management (California) reduced its iShares Gold Trust (IAU) stake by 0.45% in Q2 2026, selling an estimated $61.5K and leaving 159,602 shares worth $12.1M. The position accounts for 3.34% of the portfolio, ranked #7.

Spectrum Asset Management (California) first reported a position in IAU in Q3 2020 and has held it in 24 quarters since. The position peaked at $14.1M in Q1 2026. 1,913 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Spectrum Asset Management (California) held 159,602 shares of iShares Gold Trust worth $12.1M as of Q2 2026.
  • Spectrum Asset Management (California) sold 724 iShares Gold Trust shares in Q2 2026, an estimated $61.5K.
  • iShares Gold Trust made up 3.34% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #7 holding.
  • Spectrum Asset Management (California) first reported a position in iShares Gold Trust in Q3 2020 and has held it in 24 quarters since.
  • Spectrum Asset Management (California)'s iShares Gold Trust position peaked at $14.1M in Q1 2026.
  • 1,913 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.