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Waterloo Capital’s iShares Gold Trust IAU Stock Holding History

Waterloo Capital’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
Q1 		$9.62M Buy
109,094
+22,938
+27% +$2.1M 0.68% 37
2025
Q4 		$6.99M Sell
86,156
-1,252
-1% -$97.9K 0.5% 45
2025
Q3 		$6.36M Buy
87,408
+15,974
+22% +$1.04M 0.47% 50
2025
Q2 		$4.45M Buy
71,434
+1,216
+2% +$75.3K 0.36% 60
2025
Q1 		$4.14M Buy
70,218
+38,138
+119% +$2.06M 0.38% 63
2024
Q4 		$1.59M Sell
32,080
-4,171
-12% -$210K 0.17% 134
2024
Q3 		$1.8M Buy
+36,251
New +$1.7M 0.2% 118
2024
Q2 		– Sell
-9,677
Closed -$407K – 367
2024
Q1 		$407K Buy
+9,677
New +$379K 0.05% 250
2023
Q3 		– Sell
-31,831
Closed -$1.16M – 208
2023
Q2 		$1.16M Buy
31,831
+21,848
+219% +$819K 0.34% 52
2023
Q1 		$373K Buy
+9,983
New +$358K 0.12% 114
2020
Q1 		$529K Buy
+17,561
New +$531K 0.38% 62

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Waterloo Capital's IAU Position: Q1 2026 in Review

Waterloo Capital increased its iShares Gold Trust (IAU) stake by 27% in Q1 2026, buying an estimated $2.1M and bringing the position to 109,094 shares worth $9.62M. The position accounts for 0.68% of the portfolio, ranked #37.

Waterloo Capital first reported a position in IAU in Q1 2020 and has held it in 11 quarters since. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Waterloo Capital held 109,094 shares of iShares Gold Trust worth $9.62M as of Q1 2026.
  • Waterloo Capital bought 22,938 iShares Gold Trust shares in Q1 2026, an estimated $2.1M.
  • iShares Gold Trust made up 0.68% of Waterloo Capital's portfolio in Q1 2026, its #37 holding.
  • Waterloo Capital first reported a position in iShares Gold Trust in Q1 2020 and has held it in 11 quarters since.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.