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Stableford Capital II’s iShares Gold Trust IAU Stock Holding History

Stableford Capital II’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 		$3.49M Sell
46,233
-354
-0.8% -$30.1K 1.21% 15
2026
Q1 		$4.11M Sell
46,587
-47,730
-51% -$4.38M 1.53% 15
2025
Q4 		$7.66M Sell
94,317
-3,059
-3% -$239K 2.77% 7
2025
Q3 		$7.09M Sell
97,376
-711
-0.7% -$46.4K 2.56% 9
2025
Q2 		$6.17M Sell
98,087
-1,472
-1% -$91.2K 2.32% 9
2025
Q1 		$6.24M Sell
99,559
-1
-0% -$54 2.64% 10
2024
Q4 		$4.93M Sell
99,560
-1,787
-2% -$89.8K 1.95% 14
2024
Q3 		$5.08M Buy
101,347
+39,281
+63% +$1.84M 2.03% 13
2024
Q2 		$2.88M Sell
62,066
-51,735
-45% -$2.29M 1.13% 18
2024
Q1 		$4.78M Buy
113,801
+110
+0.1% +$4.31K 1.92% 12
2023
Q4 		$4.36M Buy
113,691
+972
+0.9% +$36.4K 1.87% 14
2023
Q3 		$4.23M Sell
112,719
-7
-0% -$255 1.95% 13
2023
Q2 		$4.09M Buy
+112,726
New +$4.23M 1.81% 13
2023
Q1 		– Sell
-113,284
Closed -$4.02M – 109
2022
Q4 		$4.02M Sell
113,284
-763
-0.7% -$25.1K 2.18% 14
2022
Q3 		$3.58M Sell
114,047
-300
-0.3% -$9.83K 1.73% 18
2022
Q2 		$3.85M Sell
114,347
-1,053
-0.9% -$37.5K 1.78% 18
2022
Q1 		$4.24M Buy
115,400
+307
+0.3% +$11K 1.79% 15
2021
Q4 		$4.03M Buy
115,093
+16,268
+16% +$556K 1.7% 16
2021
Q3 		$3.38M Sell
98,825
-963
-1% -$32.8K 1.71% 15
2021
Q2 		$3.36M Sell
99,788
-52,008
-34% -$1.8M 1.61% 14
2021
Q1 		$4.94M Buy
151,796
+1,535
+1% +$52.5K 2.5% 11
2020
Q4 		$5.45M Buy
150,261
+1
+0% +$36 3.2% 4
2020
Q3 		$5.41M Buy
150,260
+1,272
+0.9% +$46.5K 3.68% 6
2020
Q2 		$5.06M Buy
148,988
+927
+0.6% +$30.4K 3.79% 5
2020
Q1 		$4.46M Buy
148,061
+94,185
+175% +$2.85M 3.08% 4
2019
Q4 		$1.56M Buy
+53,876
New +$1.53M 1.43% 25

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

Stableford Capital II's IAU Position: Q2 2026 in Review

Stableford Capital II reduced its iShares Gold Trust (IAU) stake by 0.76% in Q2 2026, selling an estimated $30.1K and leaving 46,233 shares worth $3.49M. The position accounts for 1.21% of the portfolio, ranked #15.

Stableford Capital II first reported a position in IAU in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.66M in Q4 2025. 1,909 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Stableford Capital II held 46,233 shares of iShares Gold Trust worth $3.49M as of Q2 2026.
  • Stableford Capital II sold 354 iShares Gold Trust shares in Q2 2026, an estimated $30.1K.
  • iShares Gold Trust made up 1.21% of Stableford Capital II's portfolio in Q2 2026, its #15 holding.
  • Stableford Capital II first reported a position in iShares Gold Trust in Q4 2019 and has held it in 26 quarters since.
  • Stableford Capital II's iShares Gold Trust position peaked at $7.66M in Q4 2025.
  • 1,909 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.