Wormser Freres Gestion’s iShares Gold Trust IAU Stock Holding History

Wormser Freres Gestion’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	$2.76M	Buy	35,935 +715	+2%	+$60.7K	1.56%	19
2026 Q1	$3.1M	Buy	35,220 +4,436	+14%	+$407K	2.24%	17
2025 Q4	$2.55M	Sell	30,784 -3,744	-11%	-$293K	1.45%	20
2025 Q3	$2.5M	Sell	34,528 -1,432	-4%	-$93.4K	1.39%	22
2025 Q2	$2.24M	Buy	35,960 +257	+0.7%	+$15.9K	1.33%	20
2025 Q1	$2.08M	Sell	35,703 -5,700	-14%	-$308K	1.27%	24
2024 Q4	$2.08M	Buy	41,403 +3,192	+8%	+$160K	1.24%	22
2024 Q3	$1.91M	Sell	38,211 -10,201	-21%	-$477K	1.17%	22
2024 Q2	$2.2M	Buy	48,412 +3,162	+7%	+$140K	1.43%	20
2024 Q1	$1.97M	Buy	45,250 +10,050	+29%	+$394K	1.35%	20
2023 Q4	$1.36M	Buy	+35,200	New	+$1.32M	1.1%	21

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

Wormser Freres Gestion's IAU Position: Q2 2026 in Review

Wormser Freres Gestion increased its iShares Gold Trust (IAU) stake by 2% in Q2 2026, buying an estimated $60.7K and bringing the position to 35,935 shares worth $2.76M. The position accounts for 1.56% of the portfolio, ranked #19.

Wormser Freres Gestion first reported a position in IAU in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.1M in Q1 2026. 1,909 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Wormser Freres Gestion held 35,935 shares of iShares Gold Trust worth $2.76M as of Q2 2026.
Wormser Freres Gestion bought 715 iShares Gold Trust shares in Q2 2026, an estimated $60.7K.
iShares Gold Trust made up 1.56% of Wormser Freres Gestion's portfolio in Q2 2026, its #19 holding.
Wormser Freres Gestion first reported a position in iShares Gold Trust in Q4 2023 and has held it in 11 quarters since.
Wormser Freres Gestion's iShares Gold Trust position peaked at $3.1M in Q1 2026.
1,909 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Wormser Freres Gestion's 13F filing for Q2 2026, filed 16 Jul 2026.