Absolute Capital Management’s iShares Gold Trust IAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$307K Buy
4,067
+687
+20% +$58.3K 0.08% 137
2026
Q1
$298K Sell
3,380
-4,449
-57% -$408K 0.1% 124
2025
Q4
$636K Buy
7,829
+698
+10% +$54.6K 0.23% 85
2025
Q3
$519K Buy
7,131
+2,867
+67% +$187K 0.22% 88
2025
Q2
$266K Sell
4,264
-1,641
-28% -$102K 0.13% 113
2025
Q1
$348K Buy
+5,905
New +$319K 0.2% 94

Other funds holding IAU

Absolute Capital Management's IAU Position: Q2 2026 in Review

Absolute Capital Management increased its iShares Gold Trust (IAU) stake by 20% in Q2 2026, buying an estimated $58.3K and bringing the position to 4,067 shares worth $307K. The position accounts for 0.08% of the portfolio, ranked #137.

Absolute Capital Management first reported a position in IAU in Q1 2025 and has held it in 6 quarters since. The position peaked at $636K in Q4 2025. 732 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Absolute Capital Management held 4,067 shares of iShares Gold Trust worth $307K as of Q2 2026.
  • Absolute Capital Management bought 687 iShares Gold Trust shares in Q2 2026, an estimated $58.3K.
  • iShares Gold Trust made up 0.08% of Absolute Capital Management's portfolio in Q2 2026, its #137 holding.
  • Absolute Capital Management first reported a position in iShares Gold Trust in Q1 2025 and has held it in 6 quarters since.
  • Absolute Capital Management's iShares Gold Trust position peaked at $636K in Q4 2025.
  • 732 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.