Valicenti Advisory Services’s iShares Gold Trust IAU Stock Holding History

Valicenti Advisory Services’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	$316K	Hold	4,180	–	–	0.06%	76
2026 Q1	$369K	Sell	4,180 -325	-7%	-$29.8K	0.08%	72
2025 Q4	$366K	Hold	4,505	–	–	0.08%	71
2025 Q3	$328K	Hold	4,505	–	–	0.07%	74
2025 Q2	$281K	Hold	4,505	–	–	0.07%	69
2025 Q1	$266K	Sell	4,505 -12,450	-73%	-$673K	0.07%	69
2024 Q4	$840K	Buy	16,955 +480	+3%	+$24.1K	0.21%	59
2024 Q3	$819K	Sell	16,475 -1,400	-8%	-$65.5K	0.21%	57
2024 Q2	$785K	Buy	17,875 +1,400	+8%	+$61.9K	0.21%	59
2024 Q1	$692K	Sell	16,475 -400	-2%	-$15.7K	0.19%	63
2023 Q4	$659K	Hold	16,875	–	–	0.2%	64
2023 Q3	$590K	Sell	16,875 -100	-0.6%	-$3.65K	0.2%	60
2023 Q2	$618K	Hold	16,975	–	–	0.2%	63
2023 Q1	$634K	Sell	16,975 -1,100	-6%	-$39.5K	0.21%	61
2022 Q4	$625K	Hold	18,075	–	–	0.23%	58
2022 Q3	$570K	Sell	18,075 -1,134	-6%	-$37.2K	0.21%	61
2022 Q2	$659K	Hold	19,209	–	–	0.22%	63
2022 Q1	$707K	Hold	19,209	–	–	0.19%	67
2021 Q4	$669K	Hold	19,209	–	–	0.17%	70
2021 Q3	$642K	Hold	19,209	–	–	0.17%	66
2021 Q2	$648K	Sell	19,209 -1	-0%	-$35	0.18%	66
2021 Q1	$625K	Hold	19,210	–	–	0.19%	65
2020 Q4	$697K	Hold	19,210	–	–	0.23%	57
2020 Q3	$691K	Hold	19,210	–	–	0.26%	54
2020 Q2	$653K	Hold	19,210	–	–	0.27%	50
2020 Q1	$579K	Buy	19,210 +9,175	+91%	+$277K	0.29%	49
2019 Q4	$291K	Hold	10,035	–	–	0.12%	63
2019 Q3	$283K	Hold	10,035	–	–	0.13%	59
2019 Q2	$271K	Hold	10,035	–	–	0.13%	59
2019 Q1	$248K	Hold	10,035	–	–	0.12%	59
2018 Q4	$247K	Hold	10,035	–	–	0.12%	62
2018 Q3	$229K	Hold	10,035	–	–	0.1%	62
2018 Q2	$241K	Hold	10,035	–	–	0.11%	59
2018 Q1	$255K	Hold	10,035	–	–	0.12%	59
2017 Q4	$251K	Hold	10,035	–	–	0.12%	57
2017 Q3	$247K	Hold	10,035	–	–	0.12%	55
2017 Q2	$240K	Hold	10,035	–	–	0.13%	57
2017 Q1	$241K	Sell	10,035 -1,000	-9%	-$23.5K	0.13%	52
2016 Q4	$245K	Hold	11,035	–	–	0.15%	48
2016 Q3	$280K	Sell	11,035 -1,000	-8%	-$25.7K	0.18%	49
2016 Q2	$307K	Hold	12,035	–	–	0.19%	45
2016 Q1	$286K	Hold	12,035	–	–	0.19%	47
2015 Q4	$246K	Hold	12,035	–	–	0.17%	47
2015 Q3	$259K	Hold	12,035	–	–	0.17%	52
2015 Q2	$273K	Sell	12,035 -2,000	-14%	-$46.1K	0.17%	53
2015 Q1	$321K	Hold	14,035	–	–	0.2%	52
2014 Q4	$321K	Sell	14,035 -2,500	-15%	-$58.1K	0.19%	50
2014 Q3	$387K	Sell	16,535 -4,852	-23%	-$120K	0.24%	48
2014 Q2	$551K	Hold	21,387	–	–	0.36%	42
2014 Q1	$532K	Hold	21,387	–	–	0.34%	46
2013 Q4	$500K	Sell	21,387 -47,100	-69%	-$1.16M	0.31%	47
2013 Q3	$1.77M	Sell	68,487 -1,725	-2%	-$44.5K	1.21%	35
2013 Q2	$1.68M	Buy	+70,212	New	+$1.93M	1.21%	36

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

Valicenti Advisory Services's IAU Position: Q2 2026 in Review

Valicenti Advisory Services held its iShares Gold Trust (IAU) position steady in Q2 2026 at 4,180 shares worth $316K. The position accounts for 0.06% of the portfolio, ranked #76.

Valicenti Advisory Services first reported a position in IAU in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.77M in Q3 2013. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Valicenti Advisory Services held 4,180 shares of iShares Gold Trust worth $316K as of Q2 2026.
Valicenti Advisory Services left its iShares Gold Trust share count unchanged in Q2 2026.
iShares Gold Trust made up 0.06% of Valicenti Advisory Services's portfolio in Q2 2026, its #76 holding.
Valicenti Advisory Services first reported a position in iShares Gold Trust in Q2 2013 and has held it in 53 quarters since.
Valicenti Advisory Services's iShares Gold Trust position peaked at $1.77M in Q3 2013.
1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.