SlateStone Wealth, LLC

SEC CIK: 0001764049
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

IAU holding history

iShares Gold Trust in every 13F filed by SlateStone Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IAU overview All 13F holders of IAU Full Q2 2026 holdings

Shares (Q2 2026): 19,024
Value: $1.44M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of IAU by SlateStone Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19,024	$1.44M	0.1%	−2,414−11.3%	Reduced	Holders
Q1 2026	21,438	$1.89M	0.2%	−1,073−4.8%	Reduced	Holders
Q4 2025	22,511	$1.83M	0.2%	−2,800−11.1%	Reduced	Holders
Q3 2025	25,311	$1.84M	0.2%	+155+0.6%	Added	Holders
Q2 2025	25,156	$1.57M	0.1%	−285−1.1%	Reduced	Holders
Q1 2025	25,441	$1.50M	0.2%	+12,567+97.6%	Added	Holders
Q4 2024	12,874	$637.0K	0.1%	−450−3.4%	Reduced	Holders
Q3 2024	13,324	$662.0K	0.1%	00.0%	Unchanged	Holders
Q2 2024	13,324	$585.0K	0.1%	00.0%	Unchanged	Holders
Q1 2024	13,324	$560.0K	0.1%	−311−2.3%	Reduced	Holders
Q4 2023	13,635	$532.0K	0.1%	−24,383−64.1%	Reduced	Holders
Q3 2023	38,018	$1.33M	0.2%	−2,543−6.3%	Reduced	Holders
Q2 2023	40,561	$1.48M	0.3%	+1,631+4.2%	Added	Holders
Q1 2023	38,930	$1.46M	0.3%	−2,133−5.2%	Reduced	Holders
Q4 2022	41,063	$1.42M	0.3%	−58−0.1%	Reduced	Holders
Q3 2022	41,121	$1.30M	0.3%	−8,481−17.1%	Reduced	Holders
Q2 2022	49,602	$1.70M	0.4%	−3,550−6.7%	Reduced	Holders
Q1 2022	53,152	$1.96M	0.4%	−523−1.0%	Reduced	Holders
Q4 2021	53,675	$1.87M	0.4%	−9,962−15.7%	Reduced	Holders
Q3 2021	63,637	$2.13M	0.5%	−303−0.5%	Reduced	Holders
Q2 2021	63,940	$2.15M	0.5%	00.0%	UnchangedConverted for a 1-for-2 split	Holders
Q1 2021	127,909	$2.08M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.