SEC 13F Intelligence

Capital Analysts, LLC / IAU

Capital Analysts, LLC’s Ishares Gold Tr Position

Does Capital Analysts, LLC own Ishares Gold Tr (IAU)? Yes — 143.5K shares worth $13M (+0.33% of its 13F portfolio) as of Q1 2026, down from 173.8K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
143.5K
% of Portfolio
+0.33%
Quarters Held
20
currently held

Position History IAU

Reported value by quarter
Q2 ’21: $162,000Q2 ’21Q3 ’21: $161,000Q4 ’21: $177,000Q1 ’22: $10MQ1 ’22Q2 ’22: $9MQ3 ’22: $194,000Q4 ’22: $255,000Q4 ’22Q1 ’23: $253,000Q2 ’23: $247,000Q3 ’23: $221,000Q3 ’23Q4 ’23: $160,000Q1 ’24: $182,000Q2 ’24: $300,000Q2 ’24Q3 ’24: $454,000Q4 ’24: $1MQ1 ’25: $7MQ1 ’25Q2 ’25: $7MQ3 ’25: $13MQ4 ’25: $14MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026143.5K$13M+0.33%
Q4 2025173.8K$14M+0.39%
Q3 2025173.4K$13M+0.37%
Q2 2025117.5K$7M+0.24%
Q1 2025123.4K$7M+0.27%
Q4 202426.8K$1M+0.05%
Q3 20249.1K$454,000+0.02%
Q2 20246.8K$300,000+0.01%
Q1 20244.3K$182,000+0.01%
Q4 20234.1K$160,000+0.01%
Q3 20236.3K$221,000+0.01%
Q2 20236.8K$247,000+0.01%
Q1 20236.8K$253,000+0.01%
Q4 20227.4K$255,000+0.02%
Q3 20226.2K$194,000+0.01%
Q2 2022273.3K$9M+0.65%
Q1 2022268.0K$10M+0.63%
Q4 20215.1K$177,000+0.01%
Q3 20214.8K$161,000+0.01%
Q2 20214.8K$162,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Analysts, LLC’s full portfolio or all institutional holders of IAU.