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Wallington Asset Management’s iShares Gold Trust IAU Stock Holding History

Wallington Asset 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 		$21.2M Buy
280,535
+2,227
+0.8% +$189K 2.6% 16
2026
Q1 		$24.5M Sell
278,308
-5,975
-2% -$548K 3.26% 8
2025
Q4 		$23.1M Sell
284,283
-831
-0.3% -$65K 2.93% 11
2025
Q3 		$20.7M Buy
285,114
+8,635
+3% +$563K 2.69% 13
2025
Q2 		$17.2M Buy
276,479
+60
+0% +$3.72K 2.43% 16
2025
Q1 		$16.3M Buy
276,419
+7,840
+3% +$424K 2.35% 15
2024
Q4 		$13.3M Buy
268,579
+1,240
+0.5% +$62.3K 1.92% 20
2024
Q3 		$13.3M Buy
267,339
+15,700
+6% +$735K 1.85% 24
2024
Q2 		$11.1M Buy
251,639
+1,485
+0.6% +$65.6K 1.69% 26
2024
Q1 		$10.5M Buy
250,154
+3,850
+2% +$151K 1.65% 27
2023
Q4 		$9.61M Buy
246,304
+7,900
+3% +$296K 1.62% 29
2023
Q3 		$8.34M Buy
238,404
+8,130
+4% +$297K 1.52% 32
2023
Q2 		$8.38M Buy
230,274
+13,262
+6% +$497K 1.5% 31
2023
Q1 		$8.11M Buy
217,012
+2,225
+1% +$79.8K 1.62% 29
2022
Q4 		$7.43M Buy
214,787
+8,622
+4% +$283K 1.61% 26
2022
Q3 		$6.5M Buy
206,165
+3,088
+2% +$101K 1.54% 29
2022
Q2 		$6.97M Sell
203,077
-26,023
-11% -$926K 1.41% 30
2022
Q1 		$8.13M Buy
229,100
+36,058
+19% +$1.29M 1.41% 30
2021
Q4 		$6.72M Buy
193,042
+5,045
+3% +$172K 1.03% 34
2021
Q3 		$6.28M Buy
187,997
+3,880
+2% +$132K 1.05% 35
2021
Q2 		$6.21M Buy
184,117
+10,612
+6% +$367K 1.07% 37
2021
Q1 		$5.64M Buy
173,505
+1,850
+1% +$63.2K 1.02% 36
2020
Q4 		$6.22M Buy
171,655
+6,690
+4% +$239K 1.21% 31
2020
Q3 		$5.93M Buy
164,965
+2,470
+2% +$90.2K 1.37% 28
2020
Q2 		$5.52M Buy
162,495
+1,255
+0.8% +$41.1K 1.37% 29
2020
Q1 		$4.86M Buy
161,240
+1,280
+0.8% +$38.7K 1.35% 30
2019
Q4 		$4.64M Buy
159,960
+3,455
+2% +$98K 0.98% 36
2019
Q3 		$4.41M Buy
156,505
+885
+0.6% +$25K 1.07% 36
2019
Q2 		$4.2M Buy
155,620
+6,395
+4% +$160K 1.04% 37
2019
Q1 		$3.69M Sell
149,225
-80
-0.1% -$2K 0.97% 38
2018
Q4 		$3.67M Sell
149,305
-500
-0.3% -$11.8K 1.1% 36
2018
Q3 		$3.42M Sell
149,805
-1,655
-1% -$38.5K 0.82% 41
2018
Q2 		$3.64M Buy
151,460
+1,545
+1% +$38.7K 0.93% 39
2018
Q1 		$3.82M Buy
149,915
+240
+0.2% +$6.13K 1.01% 39
2017
Q4 		$3.75M Buy
149,675
+20,585
+16% +$505K 0.96% 39
2017
Q3 		$3.18M Sell
129,090
-400
-0.3% -$9.84K 0.84% 43
2017
Q2 		$3.09M Sell
129,490
-595
-0.5% -$14.4K 0.86% 43
2017
Q1 		$3.13M Buy
130,085
+3,570
+3% +$83.9K 0.89% 44
2016
Q4 		$2.8M Sell
126,515
-100
-0.1% -$2.35K 0.87% 42
2016
Q3 		$3.21M Buy
126,615
+6,395
+5% +$165K 1.06% 37
2016
Q2 		$3.07M Buy
120,220
+11,840
+11% +$288K 0.96% 37
2016
Q1 		$2.58M Buy
108,380
+102,820
+1,849% +$2.35M 0.84% 39
2015
Q4 		$114K Buy
+5,560
New +$119K 0.04% 60
2015
Q1 		– Sell
-150
Closed -$3K – 74
2014
Q4 		$3K Hold
150
– – ﹤0.01% 107
2014
Q3 		$4K Hold
150
– – ﹤0.01% 108
2014
Q2 		$4K Hold
150
– – ﹤0.01% 106
2014
Q1 		$4K Buy
+150
New +$3.76K ﹤0.01% 120

Other funds holding IAU

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
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
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 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

Wallington Asset Management's IAU Position: Q2 2026 in Review

Wallington Asset Management increased its iShares Gold Trust (IAU) stake by 0.8% in Q2 2026, buying an estimated $189K and bringing the position to 280,535 shares worth $21.2M. The position accounts for 2.6% of the portfolio, ranked #16.

Wallington Asset Management first reported a position in IAU in Q1 2014 and has held it in 47 quarters since. The position peaked at $24.5M in Q1 2026. 668 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Wallington Asset Management held 280,535 shares of iShares Gold Trust worth $21.2M as of Q2 2026.
  • Wallington Asset Management bought 2,227 iShares Gold Trust shares in Q2 2026, an estimated $189K.
  • iShares Gold Trust made up 2.6% of Wallington Asset Management's portfolio in Q2 2026, its #16 holding.
  • Wallington Asset Management first reported a position in iShares Gold Trust in Q1 2014 and has held it in 47 quarters since.
  • Wallington Asset Management's iShares Gold Trust position peaked at $24.5M in Q1 2026.
  • 668 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.