Tacita Capital’s iShares Gold Trust IAU Stock Holding History

Tacita Capital’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	$686K	Hold	7,777	–	–	0.41%	50
2025 Q4	$631K	Hold	7,777	–	–	0.37%	54
2025 Q3	$566K	Hold	7,777	–	–	0.34%	59
2025 Q2	$485K	Hold	7,777	–	–	0.31%	58
2025 Q1	$458K	Buy	7,777 +115	+2%	+$6.22K	0.33%	59
2024 Q4	$379K	Hold	7,662	–	–	0.27%	61
2024 Q3	$381K	Hold	7,662	–	–	0.25%	63
2024 Q2	$337K	Hold	7,662	–	–	0.24%	65
2024 Q1	$322K	Buy	7,662 +412	+6%	+$16.2K	0.22%	65
2023 Q4	$283K	Hold	7,250	–	–	0.21%	70
2023 Q3	$254K	Hold	7,250	–	–	0.2%	71
2023 Q2	$264K	Hold	7,250	–	–	0.19%	73
2023 Q1	$271K	Hold	7,250	–	–	0.2%	69
2022 Q4	$251K	Hold	7,250	–	–	0.19%	75
2022 Q3	$229K	Hold	7,250	–	–	0.18%	73
2022 Q2	$249K	Hold	7,250	–	–	0.17%	73
2022 Q1	$267K	Hold	7,250	–	–	0.15%	74
2021 Q4	$252K	Hold	7,250	–	–	0.14%	79
2021 Q3	$242K	Hold	7,250	–	–	0.15%	76
2021 Q2	$244K	Hold	7,250	–	–	0.15%	80
2021 Q1	$236K	Sell	7,250 -7,558	-51%	-$258K	0.15%	84
2020 Q4	$537K	Buy	+14,808	New	+$530K	0.35%	54

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Tacita Capital's IAU Position: Q1 2026 in Review

Tacita Capital held its iShares Gold Trust (IAU) position steady in Q1 2026 at 7,777 shares worth $686K. The position accounts for 0.41% of the portfolio, ranked #50.

Tacita Capital first reported a position in IAU in Q4 2020 and has held it in 22 quarters since. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

Tacita Capital held 7,777 shares of iShares Gold Trust worth $686K as of Q1 2026.
Tacita Capital left its iShares Gold Trust share count unchanged in Q1 2026.
iShares Gold Trust made up 0.41% of Tacita Capital's portfolio in Q1 2026, its #50 holding.
Tacita Capital first reported a position in iShares Gold Trust in Q4 2020 and has held it in 22 quarters since.
1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.