AllianceBernstein’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
Q1 | $474M | Sell |
5,840,787
-510,938
| -8% | -$46.9M | 0.15% | 119 |
|
|
2025
Q4 | $516M | Sell |
6,351,725
-463,616
| -7% | -$36.3M | 0.16% | 112 |
|
|
2025
Q3 | $496M | Sell |
6,815,341
-217,186
| -3% | -$14.2M | 0.16% | 112 |
|
|
2025
Q2 | $439M | Sell |
7,032,527
-716,176
| -9% | -$44.4M | 0.14% | 119 |
|
|
2025
Q1 | $457M | Sell |
7,748,703
-702,216
| -8% | -$38M | 0.17% | 110 |
|
|
2024
Q4 | $418M | Sell |
8,450,919
-290,880
| -3% | -$14.6M | 0.14% | 119 |
|
|
2024
Q3 | $434M | Sell |
8,741,799
-148,145
| -2% | -$6.93M | 0.15% | 123 |
|
|
2024
Q2 | $391M | Sell |
8,889,944
-850,235
| -9% | -$37.6M | 0.14% | 129 |
|
|
2024
Q1 | $409M | Sell |
9,740,179
-216,210
| -2% | -$8.48M | 0.14% | 133 |
|
|
2023
Q4 | $389M | Sell |
9,956,389
-396,350
| -4% | -$14.8M | 0.15% | 126 |
|
|
2023
Q3 | $362M | Sell |
10,352,739
-203,586
| -2% | -$7.43M | 0.15% | 125 |
|
|
2023
Q2 | $384M | Buy |
10,556,325
+34,487
| +0.3% | +$1.29M | 0.16% | 130 |
|
|
2023
Q1 | $393M | Sell |
10,521,838
-494,463
| -4% | -$17.7M | 0.17% | 123 |
|
|
2022
Q4 | $381M | Buy |
11,016,301
+215,051
| +2% | +$7.06M | 0.17% | 127 |
|
|
2022
Q3 | $341M | Sell |
10,801,250
-343,282
| -3% | -$11.2M | 0.17% | 127 |
|
|
2022
Q2 | $382M | Buy |
11,144,532
+862,757
| +8% | +$30.7M | 0.17% | 122 |
|
|
2022
Q1 | $379M | Buy |
10,281,775
+1,652,537
| +19% | +$59M | 0.15% | 137 |
|
|
2021
Q4 | $300M | Buy |
8,629,238
+6,025,918
| +231% | +$206M | 0.11% | 186 |
|
|
2021
Q3 | $87M | Buy |
2,603,320
+2,590,645
| +20,439% | +$88.3M | 0.03% | 462 |
|
|
2021
Q2 | $427K | Sell |
12,675
-2,521
| -17% | -$87.1K | ﹤0.01% | 2879 |
|
|
2021
Q1 | $494K | Buy |
15,196
+636
| +4% | +$21.7K | ﹤0.01% | 2663 |
|
|
2020
Q4 | $528K | Buy |
14,560
+593
| +4% | +$21.2K | ﹤0.01% | 2563 |
|
|
2020
Q3 | $503K | Sell |
13,967
-3,043
| -18% | -$111K | ﹤0.01% | 2524 |
|
|
2020
Q2 | $578K | Buy |
17,010
+3,206
| +23% | +$105K | ﹤0.01% | 2511 |
|
|
2020
Q1 | $416K | Buy |
13,804
+960
| +7% | +$29K | ﹤0.01% | 2440 |
|
|
2019
Q4 | $372K | Buy |
12,844
+424
| +3% | +$12K | ﹤0.01% | 2681 |
|
|
2019
Q3 | $350K | Sell |
12,420
-173
| -1% | -$4.88K | ﹤0.01% | 2732 |
|
|
2019
Q2 | $340K | Sell |
12,593
-2,713
| -18% | -$68K | ﹤0.01% | 2775 |
|
|
2019
Q1 | $379K | Buy |
15,306
+2,111
| +16% | +$52.7K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $324K | Buy |
13,195
+463
| +4% | +$10.9K | ﹤0.01% | 2691 |
|
|
2018
Q3 | $291K | Sell |
12,732
-1
| -0% | -$23 | ﹤0.01% | 2865 |
|
|
2018
Q2 | $306K | Buy |
12,733
+308
| +2% | +$7.72K | ﹤0.01% | 2806 |
|
|
2018
Q1 | $316K | Sell |
12,425
-1
| -0% | -$26 | ﹤0.01% | 2673 |
|
|
2017
Q4 | $311K | Buy |
12,426
+4,443
| +56% | +$109K | ﹤0.01% | 2702 |
|
|
2017
Q3 | $197K | Sell |
7,983
-32,885
| -80% | -$809K | ﹤0.01% | 2946 |
|
|
2017
Q2 | $976K | Sell |
40,868
-6,963
| -15% | -$169K | ﹤0.01% | 2305 |
|
|
2017
Q1 | $1.15M | Buy |
47,831
+22,059
| +86% | +$518K | ﹤0.01% | 2172 |
|
|
2016
Q4 | $571K | Buy |
25,772
+399
| +2% | +$9.36K | ﹤0.01% | 2527 |
|
|
2016
Q3 | $644K | Buy |
25,373
+4,698
| +23% | +$121K | ﹤0.01% | 2428 |
|
|
2016
Q2 | $528K | Sell |
20,675
-161
| -0.8% | -$3.91K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $495K | Buy |
20,836
+854
| +4% | +$19.5K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $409K | Sell |
19,982
-180
| -0.9% | -$3.84K | ﹤0.01% | 2517 |
|
|
2015
Q3 | $435K | Buy |
20,162
+43
| +0.2% | +$934 | ﹤0.01% | 2534 |
|
|
2015
Q2 | $456K | Buy |
20,119
+19,223
| +2,145% | +$444K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $21K | Buy |
896
+500
| +126% | +$11.8K | ﹤0.01% | 3259 |
|
|
2014
Q4 | $9K | Sell |
396
-11
| -3% | -$256 | ﹤0.01% | 3317 |
|
|
2014
Q3 | $10K | Buy |
407
+217
| +114% | +$5.39K | ﹤0.01% | 3281 |
|
|
2014
Q2 | $5K | Sell |
190
-386
| -67% | -$9.65K | ﹤0.01% | 3361 |
|
|
2014
Q1 | $14K | Buy |
+576
| New | +$14.4K | ﹤0.01% | 3243 |
|
Other funds holding IAU
