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University of Texas/Texas AM Investment Management Co (UTIMCO)’s iShares Gold Trust IAU Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2025
Q4 		– Sell
-1,387
Closed -$101K – 345
2025
Q3 		$101K Buy
+1,387
New +$90.5K 0.01% 129
2020
Q4 		– Sell
-3,200
Closed -$115K – 48
2020
Q3 		$115K Buy
+3,200
New +$117K 0.12% 13

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s IAU Position: Q4 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of iShares Gold Trust (IAU) in Q4 2025, closing a stake of 1,387 shares — an estimated $101K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in IAU in Q3 2020 and held it in 2 quarters. The position peaked at $115K in Q3 2020. 1,928 funds tracked by Wall St. Rank hold IAU as of Q4 2025.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining iShares Gold Trust position as of Q4 2025 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 1,387 iShares Gold Trust shares in Q4 2025, an estimated $101K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in iShares Gold Trust in Q3 2020 and held it in 2 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s iShares Gold Trust position peaked at $115K in Q3 2020.
  • 1,928 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2025, filed 17 Feb 2026.