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

Worth 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
2025
Q4 		– Sell
-3,351
Closed -$244K – 170
2025
Q3 		$244K Sell
3,351
-20,951
-86% -$1.37M 0.11% 142
2025
Q2 		$1.52M Sell
24,302
-2,745
-10% -$170K 0.75% 28
2025
Q1 		$1.59M Buy
27,047
+8,063
+42% +$436K 0.87% 29
2024
Q4 		$940K Buy
18,984
+13,802
+266% +$694K 0.5% 44
2024
Q3 		$258K Buy
+5,182
New +$243K 0.14% 109
2024
Q2 		– Sell
-17,497
Closed -$735K – 145
2024
Q1 		$735K Buy
+17,497
New +$686K 0.45% 44
2023
Q3 		– Sell
-6,044
Closed -$220K – 232
2023
Q2 		$220K Sell
6,044
-5,179
-46% -$194K 0.17% 79
2023
Q1 		$419K Buy
11,223
+10,973
+4,389% +$394K 0.32% 40
2022
Q4 		$8.65K Hold
250
– – 0.01% 318
2022
Q3 		$8K Sell
250
-737
-75% -$24.2K 0.01% 298
2022
Q2 		$33K Sell
987
-1,335
-57% -$47.5K 0.02% 246
2022
Q1 		$81K Buy
+2,322
New +$83K 0.05% 152

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Worth Asset Management's IAU Position: Q4 2025 in Review

Worth Asset Management sold out of iShares Gold Trust (IAU) in Q4 2025, closing a stake of 3,351 shares — an estimated $244K sold.

Worth Asset Management first reported a position in IAU in Q1 2022 and held it in 12 quarters. The position peaked at $1.59M in Q1 2025. 1,928 funds tracked by Wall St. Rank hold IAU as of Q4 2025.

  • Worth Asset Management reported no remaining iShares Gold Trust position as of Q4 2025 after selling out during the quarter.
  • Worth Asset Management sold 3,351 iShares Gold Trust shares in Q4 2025, an estimated $244K.
  • Worth Asset Management first reported a position in iShares Gold Trust in Q1 2022 and held it in 12 quarters.
  • Worth Asset Management's iShares Gold Trust position peaked at $1.59M in Q1 2025.
  • 1,928 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2025.

Based on Worth Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.