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Trek Financial’s iShares Gold Trust IAU Stock Holding History

Trek Financial’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 		$3.92M Sell
44,414
-126,214
-74% -$11.6M 0.21% 117
2025
Q4 		$13.8M Sell
170,628
-818
-0.5% -$64K 0.8% 29
2025
Q3 		$12.5M Sell
171,446
-15,845
-8% -$1.03M 0.74% 33
2025
Q2 		$11.7M Buy
187,291
+61,956
+49% +$3.84M 0.78% 32
2025
Q1 		$7.39M Buy
125,335
+75,298
+150% +$4.07M 0.53% 51
2024
Q4 		$2.48M Buy
50,037
+15,433
+45% +$775K 0.19% 129
2024
Q3 		$1.72M Buy
34,604
+4,812
+16% +$225K 0.13% 144
2024
Q2 		$1.31M Buy
29,792
+15,461
+108% +$683K 0.1% 152
2024
Q1 		$602K Buy
14,331
+7,989
+126% +$313K 0.05% 208
2023
Q4 		$248K Sell
6,342
-1,065
-14% -$39.9K 0.02% 266
2023
Q3 		$259K Sell
7,407
-230
-3% -$8.39K 0.02% 241
2023
Q2 		$278K Sell
7,637
-108,853
-93% -$4.08M 0.02% 216
2023
Q1 		$4.35M Buy
116,490
+43,283
+59% +$1.55M 0.41% 54
2022
Q4 		$2.53M Buy
+73,207
New +$2.4M 0.25% 83
2022
Q3 		– Sell
-260,219
Closed -$8.93M – 220
2022
Q2 		$8.93M Sell
260,219
-20,671
-7% -$735K 0.91% 22
2022
Q1 		$10.3M Buy
+280,890
New +$10M 0.9% 16
2021
Q4 		– Sell
-6,138
Closed -$205K – 230
2021
Q3 		$205K Buy
6,138
+37
+0.6% +$1.26K 0.02% 197
2021
Q2 		$206K Buy
6,101
+137
+2% +$4.74K 0.02% 203
2021
Q1 		$194K Sell
5,964
-763
-11% -$26.1K 0.02% 193
2020
Q4 		$244K Buy
6,727
+573
+9% +$20.5K 0.03% 159
2020
Q3 		$221K Buy
6,154
+941
+18% +$34.4K 0.03% 143
2020
Q2 		$177K Buy
+5,213
New +$171K 0.03% 134

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

Trek Financial's IAU Position: Q1 2026 in Review

Trek Financial reduced its iShares Gold Trust (IAU) stake by 74% in Q1 2026, selling an estimated $11.6M and leaving 44,414 shares worth $3.92M. The position accounts for 0.21% of the portfolio, ranked #117.

Trek Financial first reported a position in IAU in Q2 2020 and has held it in 22 quarters since. The position peaked at $13.8M in Q4 2025. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Trek Financial held 44,414 shares of iShares Gold Trust worth $3.92M as of Q1 2026.
  • Trek Financial sold 126,214 iShares Gold Trust shares in Q1 2026, an estimated $11.6M.
  • iShares Gold Trust made up 0.21% of Trek Financial's portfolio in Q1 2026, its #117 holding.
  • Trek Financial first reported a position in iShares Gold Trust in Q2 2020 and has held it in 22 quarters since.
  • Trek Financial's iShares Gold Trust position peaked at $13.8M in Q4 2025.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.