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Telos Capital Management’s iShares Gold Trust IAU Stock Holding History

Telos Capital Management’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 		$272K Hold
3,602
– – 0.02% 183
2026
Q1 		$318K Sell
3,602
-98
-3% -$8.99K 0.03% 161
2025
Q4 		$300K Sell
3,700
-22
-0.6% -$1.72K 0.03% 169
2025
Q3 		$271K Sell
3,722
-29
-0.8% -$1.89K 0.03% 171
2025
Q2 		$234K Sell
3,751
-527
-12% -$32.7K 0.02% 189
2025
Q1 		$252K Buy
4,278
+187
+5% +$10.1K 0.03% 176
2024
Q4 		$203K Sell
4,091
-468
-10% -$23.5K 0.02% 195
2024
Q3 		$227K Buy
+4,559
New +$213K 0.02% 191
2023
Q3 		– Sell
-6,813
Closed -$248K – 191
2023
Q2 		$248K Sell
6,813
-1,202
-15% -$45.1K 0.03% 179
2023
Q1 		$300K Buy
8,015
+1,356
+20% +$48.7K 0.04% 161
2022
Q4 		$230K Buy
+6,659
New +$219K 0.03% 177
2020
Q4 		– Sell
-5,086
Closed -$183K – 174
2020
Q3 		$183K Sell
5,086
-375
-7% -$13.7K 0.03% 167
2020
Q2 		$186K Sell
5,461
-91
-2% -$2.98K 0.04% 167
2020
Q1 		$167K Buy
+5,552
New +$168K 0.04% 158
2019
Q3 		– Sell
-5,885
Closed -$159K – 172
2019
Q2 		$159K Sell
5,885
-67
-1% -$1.68K 0.05% 154
2019
Q1 		$147K Sell
5,952
-67
-1% -$1.67K 0.05% 153
2018
Q4 		$148K Sell
6,019
-750
-11% -$17.7K 0.05% 144
2018
Q3 		$155K Sell
6,769
-63
-0.9% -$1.46K 0.05% 155
2018
Q2 		$164K Sell
6,832
-50
-0.7% -$1.25K 0.06% 151
2018
Q1 		$175K Sell
6,882
-218
-3% -$5.57K 0.06% 148
2017
Q4 		$178K Buy
7,100
+15
+0.2% +$368 0.06% 151
2017
Q3 		$174K Hold
7,085
– – 0.07% 143
2017
Q2 		$169K Sell
7,085
-405
-5% -$9.8K 0.07% 143
2017
Q1 		$180K Hold
7,490
– – 0.08% 142
2016
Q4 		$166K Sell
7,490
-20
-0.3% -$469 0.07% 137
2016
Q3 		$191K Hold
7,510
– – 0.09% 134
2016
Q2 		$192K Sell
7,510
-2,025
-21% -$49.2K 0.09% 137
2016
Q1 		$227K Buy
9,535
+1,215
+15% +$27.8K 0.12% 130
2015
Q4 		$170K Sell
8,320
-1,307
-14% -$27.9K 0.09% 141
2015
Q3 		$208K Sell
9,627
-648
-6% -$14.1K 0.13% 127
2015
Q2 		$233K Buy
10,275
+564
+6% +$13K 0.13% 134
2015
Q1 		$222K Buy
9,711
+1,933
+25% +$45.6K 0.13% 129
2014
Q4 		$178K Sell
7,778
-3,932
-34% -$91.4K 0.11% 141
2014
Q3 		$274K Buy
11,710
+3,163
+37% +$78.5K 0.17% 130
2014
Q2 		$221K Sell
8,547
-165
-2% -$4.13K 0.14% 137
2014
Q1 		$216K Buy
8,712
+977
+13% +$24.5K 0.15% 139
2013
Q4 		$181K Hold
7,735
– – 0.13% 138
2013
Q3 		$200K Sell
7,735
-45
-0.6% -$1.16K 0.16% 131
2013
Q2 		$187K Buy
+7,780
New +$214K 0.16% 126

Other funds holding IAU

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Telos Capital Management's IAU Position: Q2 2026 in Review

Telos Capital Management held its iShares Gold Trust (IAU) position steady in Q2 2026 at 3,602 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #183.

Telos Capital Management first reported a position in IAU in Q2 2013 and has held it in 39 quarters since. The position peaked at $318K in Q1 2026. 692 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Telos Capital Management held 3,602 shares of iShares Gold Trust worth $272K as of Q2 2026.
  • Telos Capital Management left its iShares Gold Trust share count unchanged in Q2 2026.
  • iShares Gold Trust made up 0.02% of Telos Capital Management's portfolio in Q2 2026, its #183 holding.
  • Telos Capital Management first reported a position in iShares Gold Trust in Q2 2013 and has held it in 39 quarters since.
  • Telos Capital Management's iShares Gold Trust position peaked at $318K in Q1 2026.
  • 692 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.