Strategy Asset Managers
IAU icon

Strategy Asset Managers’s iShares Gold Trust IAU Stock Holding History

Strategy Asset Managers’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
Q3 		$351K Sell
4,498
-40
-0.9% -$3.21K 0.05% 195
2026
Q2 		$343K Sell
4,538
-2,471
-35% -$210K 0.05% 207
2026
Q1 		$618K Buy
7,009
+323
+5% +$29.6K 0.1% 142
2025
Q4 		$543K Buy
6,686
+2,852
+74% +$223K 0.09% 146
2025
Q3 		$279K Sell
3,834
-805
-17% -$52.5K 0.05% 217
2025
Q2 		$289K Buy
+4,639
New +$287K 0.05% 201
2024
Q3 		– Sell
-38,125
Closed -$1.39M – 286
2024
Q2 		$1.39M Buy
+38,125
New +$1.68M 0.31% 62
2023
Q3 		– Sell
-38,125
Closed -$1.39M – 251
2023
Q2 		$1.39M Buy
38,125
+1,533
+4% +$57.5K 0.31% 62
2023
Q1 		$1.37M Buy
36,592
+776
+2% +$27.8K 0.33% 60
2022
Q4 		$1.24M Buy
35,816
+4,113
+13% +$135K 0.31% 64
2022
Q3 		$1M Sell
31,703
-305
-1% -$10K 0.27% 70
2022
Q2 		$1.1M Buy
32,008
+3,402
+12% +$121K 0.34% 62
2022
Q1 		$1.05M Buy
28,606
+7,698
+37% +$275K 0.23% 80
2021
Q4 		$728K Sell
20,908
-1,647
-7% -$56.3K 0.19% 102
2021
Q3 		$754K Buy
22,555
+813
+4% +$27.7K 0.17% 114
2021
Q2 		$733K Buy
21,742
+3,180
+17% +$110K 0.16% 112
2021
Q1 		$604K Buy
18,562
+2,366
+15% +$80.9K 0.14% 116
2020
Q4 		$587K Buy
16,196
+830
+5% +$29.7K 0.14% 120
2020
Q3 		$553K Buy
15,366
+2,399
+19% +$87.6K 0.14% 123
2020
Q2 		$441K Buy
12,967
+781
+6% +$25.6K 0.12% 139
2020
Q1 		$367K Buy
+12,186
New +$368K 0.12% 137

Other funds holding IAU

ET
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $252M AUM 13.5% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
J.M. Forbes & Co
J.M. Forbes & Co Boston, Massachusetts $1.33B AUM 21.14% 1-Year Est. Return
GenWealth Group
GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Strategy Asset Managers's IAU Position: Q3 2026 in Review

Strategy Asset Managers reduced its iShares Gold Trust (IAU) stake by 0.88% in Q3 2026, selling an estimated $3.21K and leaving 4,498 shares worth $351K. The position accounts for 0.05% of the portfolio, ranked #195.

Strategy Asset Managers first reported a position in IAU in Q1 2020 and has held it in 21 quarters since. The position peaked at $1.39M in Q2 2024. 464 funds tracked by Wall St. Rank hold IAU as of Q3 2026.

  • Strategy Asset Managers held 4,498 shares of iShares Gold Trust worth $351K as of Q3 2026.
  • Strategy Asset Managers sold 40 iShares Gold Trust shares in Q3 2026, an estimated $3.21K.
  • iShares Gold Trust made up 0.05% of Strategy Asset Managers's portfolio in Q3 2026, its #195 holding.
  • Strategy Asset Managers first reported a position in iShares Gold Trust in Q1 2020 and has held it in 21 quarters since.
  • Strategy Asset Managers's iShares Gold Trust position peaked at $1.39M in Q2 2024.
  • 464 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.