Valued Retirements’s iShares Gold Trust IAU Stock Holding History

Valued Retirements’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	$1.79M	Sell	23,701 -11,500	-33%	-$976K	1.61%	19
2026 Q1	$3.1M	Hold	35,201	–	–	3.03%	9
2025 Q4	$2.86M	Sell	35,201 -600	-2%	-$46.9K	2.79%	11
2025 Q3	$2.23M	Hold	35,801	–	–	2.52%	11
2025 Q2	$2.23M	Sell	35,801 -177	-0.5%	-$11K	2.52%	11
2025 Q1	$2.12M	Hold	35,978	–	–	2.79%	10
2024 Q4	$1.78M	Sell	35,978 -2,469	-6%	-$124K	2.4%	12
2024 Q3	$1.91M	Hold	38,447	–	–	2.63%	10
2024 Q2	$1.69M	Hold	38,447	–	–	2.56%	12
2024 Q1	$1.62M	Sell	38,447 -201	-0.5%	-$7.88K	2.58%	12
2023 Q4	$1.51M	Buy	+38,648	New	+$1.45M	2.61%	12

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

Valued Retirements's IAU Position: Q2 2026 in Review

Valued Retirements reduced its iShares Gold Trust (IAU) stake by 33% in Q2 2026, selling an estimated $976K and leaving 23,701 shares worth $1.79M. The position accounts for 1.61% of the portfolio, ranked #19.

Valued Retirements first reported a position in IAU in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.1M in Q1 2026. 1,909 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Valued Retirements held 23,701 shares of iShares Gold Trust worth $1.79M as of Q2 2026.
Valued Retirements sold 11,500 iShares Gold Trust shares in Q2 2026, an estimated $976K.
iShares Gold Trust made up 1.61% of Valued Retirements's portfolio in Q2 2026, its #19 holding.
Valued Retirements first reported a position in iShares Gold Trust in Q4 2023 and has held it in 11 quarters since.
Valued Retirements's iShares Gold Trust position peaked at $3.1M in Q1 2026.
1,909 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.