WFA of San Diego’s iShares Gold Trust IAU Stock Holding History

WFA of San Diego’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	$289K	Buy	3,529 +392	+12%	+$33.3K	0.24%	74
2026 Q1	$277K	Sell	3,137 -444	-12%	-$40.7K	0.22%	74
2025 Q4	$291K	Buy	3,581 +197	+6%	+$15.4K	0.21%	75
2025 Q3	$246K	Sell	3,384 -191	-5%	-$12.5K	0.17%	89
2025 Q2	$223K	Buy	+3,575	New	+$222K	0.16%	90
2024 Q3	$7.46K	Hold	150	–	–	0.01%	302
2024 Q2	$6.59K	Buy	+150	New	+$6.63K	0.01%	304
2023 Q3	$5.25K	Hold	150	–	–	0.01%	308
2023 Q2	$5.46K	Buy	+150	New	+$5.62K	0.01%	307
2023 Q1	–	Sell	-4,810	Closed	-$166K	–	214
2022 Q4	$166K	Buy	+4,810	New	+$158K	0.13%	97
2022 Q3	–	Sell	-5,066	Closed	-$174K	–	209
2022 Q2	$174K	Buy	+5,066	New	+$180K	0.15%	89
2022 Q1	–	Sell	-5,355	Closed	-$186K	–	116
2021 Q4	$186K	Buy	5,355 +156	+3%	+$5.33K	0.11%	119
2021 Q3	$174K	Sell	5,199 -908	-15%	-$30.9K	0.12%	111
2021 Q2	$206K	Buy	6,107 +353	+6%	+$12.2K	0.16%	85
2021 Q1	$187K	Sell	5,754 -231	-4%	-$7.89K	0.16%	93
2020 Q4	$18	Buy	+5,985	New	+$214K	﹤0.01%	89

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

WFA of San Diego's IAU Position: Q2 2026 in Review

WFA of San Diego increased its iShares Gold Trust (IAU) stake by 12% in Q2 2026, buying an estimated $33.3K and bringing the position to 3,529 shares worth $289K. The position accounts for 0.24% of the portfolio, ranked #74.

WFA of San Diego first reported a position in IAU in Q4 2020 and has held it in 16 quarters since. The position peaked at $291K in Q4 2025. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

WFA of San Diego held 3,529 shares of iShares Gold Trust worth $289K as of Q2 2026.
WFA of San Diego bought 392 iShares Gold Trust shares in Q2 2026, an estimated $33.3K.
iShares Gold Trust made up 0.24% of WFA of San Diego's portfolio in Q2 2026, its #74 holding.
WFA of San Diego first reported a position in iShares Gold Trust in Q4 2020 and has held it in 16 quarters since.
WFA of San Diego's iShares Gold Trust position peaked at $291K in Q4 2025.
1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.