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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
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% -$9.99K 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

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

Strategy Asset Managers's IAU Position: Q1 2026 in Review

Strategy Asset Managers increased its iShares Gold Trust (IAU) stake by 4.8% in Q1 2026, buying an estimated $29.6K and bringing the position to 7,009 shares worth $618K. The position accounts for 0.1% of the portfolio, ranked #142.

Strategy Asset Managers first reported a position in IAU in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.39M in Q2 2024. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Strategy Asset Managers held 7,009 shares of iShares Gold Trust worth $618K as of Q1 2026.
  • Strategy Asset Managers bought 323 iShares Gold Trust shares in Q1 2026, an estimated $29.6K.
  • iShares Gold Trust made up 0.1% of Strategy Asset Managers's portfolio in Q1 2026, its #142 holding.
  • Strategy Asset Managers first reported a position in iShares Gold Trust in Q1 2020 and has held it in 19 quarters since.
  • Strategy Asset Managers's iShares Gold Trust position peaked at $1.39M in Q2 2024.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.