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

Virtue 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	$286K	Buy	+3,783	New	+$321K	0.04%	286
2026 Q1	–	Sell	-2,812	Closed	-$229K	–	341
2025 Q4	$229K	Buy	+2,812	New	+$220K	0.04%	276
2025 Q2	–	Sell	-4,775	Closed	-$281K	–	374
2025 Q1	$281K	Buy	+4,775	New	+$258K	0.03%	374
2024 Q3	–	Sell	-4,970	Closed	-$226K	–	335
2024 Q2	$226K	Sell	4,970 -778	-14%	-$34.4K	0.04%	335
2024 Q1	$263K	Sell	5,748 -104	-2%	-$4.08K	0.05%	312
2023 Q4	$227K	Sell	5,852 -3,318	-36%	-$124K	0.05%	328
2023 Q3	$333K	Hold	9,170	–	–	0.06%	285
2023 Q2	$333K	Sell	9,170 -3,248	-26%	-$122K	0.06%	285
2023 Q1	$468K	Buy	+12,418	New	+$446K	0.08%	234
2018 Q2	–	Sell	-377	Closed	-$10K	–	311
2018 Q1	$10K	Buy	+377	New	+$9.63K	0.01%	375

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

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

Virtue Capital Management opened a new position in iShares Gold Trust (IAU) in Q2 2026: 3,783 shares worth $286K. The stake represents 0.04% of the portfolio and ranks #286 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in IAU as recently as Q4 2025.

Virtue Capital Management first reported a position in IAU in Q1 2018 and has held it in 10 quarters since. The position peaked at $468K in Q1 2023. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Virtue Capital Management held 3,783 shares of iShares Gold Trust worth $286K as of Q2 2026.
iShares Gold Trust was a new Virtue Capital Management position in Q2 2026.
iShares Gold Trust made up 0.04% of Virtue Capital Management's portfolio in Q2 2026, its #286 holding.
Virtue Capital Management first reported a position in iShares Gold Trust in Q1 2018 and has held it in 10 quarters since.
Virtue Capital Management's iShares Gold Trust position peaked at $468K in Q1 2023.
1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.