Trivium Point Advisory’s iShares Gold Trust IAU Stock Holding History

Trivium Point Advisory’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	$873K	Buy	11,559 +2,919	+34%	+$248K	0.08%	198
2026 Q1	$762K	Sell	8,640 -2,922	-25%	-$268K	0.14%	156
2025 Q4	$938K	Buy	11,562 +712	+7%	+$55.7K	0.09%	180
2025 Q3	$790K	Hold	10,850	–	–	0.08%	203
2025 Q2	$677K	Buy	10,850 +1,156	+12%	+$71.6K	0.07%	216
2025 Q1	$572K	Buy	9,694 +2,021	+26%	+$109K	0.07%	215
2024 Q4	$380K	Buy	+7,673	New	+$386K	0.05%	256
2022 Q2	–	Sell	-45,920	Closed	-$1.68M	–	215
2022 Q1	$1.68M	Buy	+45,920	New	+$1.64M	0.37%	92
2020 Q4	–	Sell	-17,958	Closed	-$646K	–	185
2020 Q3	$646K	Sell	17,958 -4,005	-18%	-$146K	0.23%	113
2020 Q2	$749K	Buy	21,963 +4,470	+26%	+$146K	0.3%	101
2020 Q1	$549K	Buy	+17,493	New	+$529K	0.28%	99
2019 Q4	–	Sell	-10,018	Closed	-$289K	–	164
2019 Q3	$289K	Buy	+10,018	New	+$283K	0.13%	129

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Trivium Point Advisory's IAU Position: Q2 2026 in Review

Trivium Point Advisory increased its iShares Gold Trust (IAU) stake by 34% in Q2 2026, buying an estimated $248K and bringing the position to 11,559 shares worth $873K. The position accounts for 0.08% of the portfolio, ranked #198.

Trivium Point Advisory first reported a position in IAU in Q3 2019 and has held it in 12 quarters since. The position peaked at $1.68M in Q1 2022. 1,904 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Trivium Point Advisory held 11,559 shares of iShares Gold Trust worth $873K as of Q2 2026.
Trivium Point Advisory bought 2,919 iShares Gold Trust shares in Q2 2026, an estimated $248K.
iShares Gold Trust made up 0.08% of Trivium Point Advisory's portfolio in Q2 2026, its #198 holding.
Trivium Point Advisory first reported a position in iShares Gold Trust in Q3 2019 and has held it in 12 quarters since.
Trivium Point Advisory's iShares Gold Trust position peaked at $1.68M in Q1 2022.
1,904 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.