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Versant Capital Management’s iShares Gold Trust IAU Stock Holding History

Versant Capital Management’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 		$5.11M Sell
67,672
-1,055
-2% -$89.6K 0.46% 36
2026
Q1 		$6.06M Sell
68,727
-1,008
-1% -$92.5K 0.6% 29
2025
Q4 		$5.66M Sell
69,735
-9,211
-12% -$720K 0.71% 24
2025
Q3 		$5.74M Sell
78,946
-4,578
-5% -$299K 0.78% 23
2025
Q2 		$5.21M Sell
83,524
-2,534
-3% -$157K 0.79% 24
2025
Q1 		$5.07M Sell
86,058
-1,778
-2% -$96.2K 0.85% 22
2024
Q4 		$4.35M Sell
87,836
-11,313
-11% -$568K 0.94% 21
2024
Q3 		$4.93M Sell
99,149
-684
-0.7% -$32K 1.12% 20
2024
Q2 		$4.39M Sell
99,833
-1,917
-2% -$84.7K 1.11% 22
2024
Q1 		$4.27M Buy
101,750
+836
+0.8% +$32.8K 1.22% 18
2023
Q4 		$3.94M Sell
100,914
-9,470
-9% -$354K 1.17% 18
2023
Q3 		$3.86M Buy
110,384
+2,679
+2% +$97.8K 1.23% 19
2023
Q2 		$3.92M Sell
107,705
-4,281
-4% -$160K 1.25% 19
2023
Q1 		$4.18M Sell
111,986
-809
-0.7% -$29K 1.41% 19
2022
Q4 		$3.9M Sell
112,795
-3,011
-3% -$98.9K 1.41% 19
2022
Q3 		$3.65M Sell
115,806
-103
-0.1% -$3.38K 1.43% 18
2022
Q2 		$3.98M Sell
115,909
-4,548
-4% -$162K 1.46% 17
2022
Q1 		$4.44M Sell
120,457
-4,526
-4% -$162K 1.41% 17
2021
Q4 		$4.35M Sell
124,983
-389
-0.3% -$13.3K 1.42% 16
2021
Q3 		$4.19M Buy
125,372
+7,098
+6% +$242K 1.48% 16
2021
Q2 		$3.99M Sell
118,274
-4,302
-4% -$149K 1.48% 16
2021
Q1 		$3.99M Buy
122,576
+344
+0.3% +$11.8K 1.45% 17
2020
Q4 		$4.43M Sell
122,232
-4,339
-3% -$155K 1.75% 16
2020
Q3 		$4.55M Sell
126,571
-9,169
-7% -$335K 2.03% 14
2020
Q2 		$4.61M Sell
135,740
-46,399
-25% -$1.52M 2.12% 14
2020
Q1 		$5.49M Sell
182,139
-4,390
-2% -$133K 2.89% 8
2019
Q4 		$5.41M Sell
186,529
-44,555
-19% -$1.26M 2.73% 9
2019
Q3 		$6.52M Sell
231,084
-12,276
-5% -$346K 3.06% 9
2019
Q2 		$6.57M Sell
243,360
-55,802
-19% -$1.4M 3% 9
2019
Q1 		$7.41M Sell
299,162
-7,502
-2% -$187K 3.16% 9
2018
Q4 		$7.54M Buy
306,664
+15,722
+5% +$370K 3.47% 7
2018
Q3 		$6.65M Buy
290,942
+63,840
+28% +$1.48M 2.72% 8
2018
Q2 		$5.46M Buy
227,102
+79,453
+54% +$1.99M 2.3% 10
2018
Q1 		$3.76M Buy
147,649
+47,616
+48% +$1.22M 1.55% 18
2017
Q4 		$2.5M Buy
100,033
+31,157
+45% +$764K 1.01% 21
2017
Q3 		$1.7M Buy
68,876
+356
+0.5% +$8.76K 0.93% 18
2017
Q2 		$1.64M Sell
68,520
-1,339
-2% -$32.4K 0.9% 20
2017
Q1 		$1.68M Buy
69,859
+4,833
+7% +$114K 0.93% 17
2016
Q4 		$1.44M Buy
65,026
+2,129
+3% +$49.9K 0.82% 19
2016
Q3 		$1.6M Buy
62,897
+1,006
+2% +$25.9K 0.91% 18
2016
Q2 		$1.58M Buy
61,891
+6,148
+11% +$149K 0.93% 18
2016
Q1 		$1.32M Buy
55,743
+512
+0.9% +$11.7K 0.8% 20
2015
Q4 		$1.13M Buy
+55,231
New +$1.18M 0.71% 22

Other funds holding IAU

BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Versant Capital Management's IAU Position: Q2 2026 in Review

Versant Capital Management reduced its iShares Gold Trust (IAU) stake by 1.5% in Q2 2026, selling an estimated $89.6K and leaving 67,672 shares worth $5.11M. The position accounts for 0.46% of the portfolio, ranked #36.

Versant Capital Management first reported a position in IAU in Q4 2015 and has held it in 43 quarters since. The position peaked at $7.54M in Q4 2018. 413 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Versant Capital Management held 67,672 shares of iShares Gold Trust worth $5.11M as of Q2 2026.
  • Versant Capital Management sold 1,055 iShares Gold Trust shares in Q2 2026, an estimated $89.6K.
  • iShares Gold Trust made up 0.46% of Versant Capital Management's portfolio in Q2 2026, its #36 holding.
  • Versant Capital Management first reported a position in iShares Gold Trust in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's iShares Gold Trust position peaked at $7.54M in Q4 2018.
  • 413 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.