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Trilogy Capital’s iShares Gold Trust IAU Stock Holding History

Trilogy 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
Q2 		– Sell
-2,591
Closed -$228K – 414
2026
Q1 		$228K Sell
2,591
-361
-12% -$33.1K 0.01% 363
2025
Q4 		$240K Sell
2,952
-167
-5% -$13.1K 0.01% 352
2025
Q3 		$227K Sell
3,119
-366
-11% -$23.9K 0.01% 357
2025
Q2 		$217K Sell
3,485
-222
-6% -$13.8K 0.01% 353
2025
Q1 		$219K Buy
+3,707
New +$201K 0.01% 319
2024
Q4 		– Sell
-4,314
Closed -$214K – 335
2024
Q3 		$214K Buy
+4,314
New +$202K 0.01% 311
2024
Q2 		– Sell
-6,827
Closed -$287K – 329
2024
Q1 		$287K Buy
6,827
+75
+1% +$2.94K 0.02% 258
2023
Q4 		$264K Sell
6,752
-4,564
-40% -$171K 0.02% 221
2023
Q3 		$396K Sell
11,316
-1,129
-9% -$41.2K 0.03% 180
2023
Q2 		$463K Buy
12,445
+744
+6% +$27.9K 0.03% 178
2023
Q1 		$437K Sell
11,701
-1,287
-10% -$46.2K 0.03% 162
2022
Q4 		$449K Buy
+12,988
New +$427K 0.03% 162
2018
Q4 		– Sell
-2,000
Closed -$46K – 326
2018
Q3 		$46K Buy
2,000
+1,615
+419% +$37.5K 0.01% 201
2018
Q2 		$9K Buy
+385
New +$9.65K ﹤0.01% 307

Other funds holding IAU

BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Trilogy Capital's IAU Position: Q2 2026 in Review

Trilogy Capital sold out of iShares Gold Trust (IAU) in Q2 2026, closing a stake of 2,591 shares — an estimated $228K sold.

Trilogy Capital first reported a position in IAU in Q2 2018 and held it in 14 quarters. The position peaked at $463K in Q2 2023. 348 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Trilogy Capital reported no remaining iShares Gold Trust position as of Q2 2026 after selling out during the quarter.
  • Trilogy Capital sold 2,591 iShares Gold Trust shares in Q2 2026, an estimated $228K.
  • Trilogy Capital first reported a position in iShares Gold Trust in Q2 2018 and held it in 14 quarters.
  • Trilogy Capital's iShares Gold Trust position peaked at $463K in Q2 2023.
  • 348 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.