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AVAII WEALTH MANAGEMENT, LLC → IAU

AVAII WEALTH MANAGEMENT, LLC IAU Position History

iShares Gold Trust • Financial Services

Quarters held
5
Latest value
$11M
Q3 2026
Peak value
$11M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$9.9M
Q4 2025$10.2M
Q1 2026$10.6M
Q2 2026$9.9M
Q3 2026$11M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$11M140.9K——
Q2 2026$9.9M131.6K——
Q1 2026$10.6M119.8K——
Q4 2025$10.2M126.0K——
Q3 2025$9.9M136.0K——

Other funds holding IAU

Other AVAII WEALTH MANAGEMENT, LLC positions

COF-PN

CAPITAL GROUP DIVIDEND VALUE

$30.2M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$29.8M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$29.7M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$28.2M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$27.6M
ETHA

ISHARES TR

$24.1M
ETHA

ISHARES TR

$23.6M
ETHA

ISHARES TR

$22.7M