AllianceBernstein’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439M | Sell |
7,032,527
-716,176
| -9% | -$44.7M | 0.14% | 119 |
|
|
2025
Q1 | $457M | Sell |
7,748,703
-702,216
| -8% | -$41.4M | 0.17% | 110 |
|
|
2024
Q4 | $418M | Sell |
8,450,919
-290,880
| -3% | -$14.4M | 0.14% | 119 |
|
|
2024
Q3 | $434M | Sell |
8,741,799
-148,145
| -2% | -$7.36M | 0.15% | 123 |
|
|
2024
Q2 | $391M | Sell |
8,889,944
-850,235
| -9% | -$37.4M | 0.14% | 129 |
|
|
2024
Q1 | $409M | Sell |
9,740,179
-216,210
| -2% | -$9.08M | 0.14% | 133 |
|
|
2023
Q4 | $389M | Sell |
9,956,389
-396,350
| -4% | -$15.5M | 0.15% | 126 |
|
|
2023
Q3 | $362M | Sell |
10,352,739
-203,586
| -2% | -$7.12M | 0.15% | 125 |
|
|
2023
Q2 | $384M | Buy |
10,556,325
+34,487
| +0.3% | +$1.25M | 0.16% | 130 |
|
|
2023
Q1 | $393M | Sell |
10,521,838
-494,463
| -4% | -$18.5M | 0.17% | 123 |
|
|
2022
Q4 | $381M | Buy |
11,016,301
+215,051
| +2% | +$7.44M | 0.17% | 127 |
|
|
2022
Q3 | $341M | Sell |
10,801,250
-343,282
| -3% | -$10.8M | 0.16% | 127 |
|
|
2022
Q2 | $382M | Buy |
11,144,532
+862,757
| +8% | +$29.6M | 0.17% | 122 |
|
|
2022
Q1 | $379M | Buy |
10,281,775
+1,652,537
| +19% | +$60.9M | 0.15% | 137 |
|
|
2021
Q4 | $300M | Buy |
8,629,238
+6,025,918
| +231% | +$210M | 0.11% | 186 |
|
|
2021
Q3 | $87M | Buy |
2,603,320
+2,590,645
| +20,439% | +$86.6M | 0.03% | 462 |
|
|
2021
Q2 | $427K | Sell |
12,675
-2,521
| -17% | -$84.9K | ﹤0.01% | 2868 |
|
|
2021
Q1 | $494K | Buy |
15,196
+636
| +4% | +$20.7K | ﹤0.01% | 2650 |
|
|
2020
Q4 | $528K | Buy |
14,560
+593
| +4% | +$21.5K | ﹤0.01% | 2554 |
|
|
2020
Q3 | $503K | Sell |
13,967
-3,043
| -18% | -$110K | ﹤0.01% | 2518 |
|
|
2020
Q2 | $578K | Buy |
17,010
+3,206
| +23% | +$109K | ﹤0.01% | 2500 |
|
|
2020
Q1 | $416K | Buy |
13,804
+960
| +7% | +$28.9K | ﹤0.01% | 2432 |
|
|
2019
Q4 | $372K | Buy |
12,844
+424
| +3% | +$12.3K | ﹤0.01% | 2673 |
|
|
2019
Q3 | $350K | Sell |
12,420
-173
| -1% | -$4.88K | ﹤0.01% | 2721 |
|
|
2019
Q2 | $340K | Sell |
12,593
-2,713
| -18% | -$73.2K | ﹤0.01% | 2770 |
|
|
2019
Q1 | $379K | Buy |
15,306
+2,111
| +16% | +$52.3K | ﹤0.01% | 2644 |
|
|
2018
Q4 | $324K | Buy |
13,195
+463
| +4% | +$11.4K | ﹤0.01% | 2684 |
|
|
2018
Q3 | $291K | Sell |
12,732
-1
| -0% | -$23 | ﹤0.01% | 2851 |
|
|
2018
Q2 | $306K | Buy |
12,733
+308
| +2% | +$7.4K | ﹤0.01% | 2796 |
|
|
2018
Q1 | $316K | Sell |
12,425
-1
| -0% | -$25 | ﹤0.01% | 2665 |
|
|
2017
Q4 | $311K | Buy |
12,426
+4,443
| +56% | +$111K | ﹤0.01% | 2693 |
|
|
2017
Q3 | $197K | Sell |
7,983
-32,885
| -80% | -$812K | ﹤0.01% | 2932 |
|
|
2017
Q2 | $976K | Sell |
40,868
-6,963
| -15% | -$166K | ﹤0.01% | 2285 |
|
|
2017
Q1 | $1.15M | Buy |
47,831
+22,059
| +86% | +$530K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $571K | Buy |
25,772
+399
| +2% | +$8.84K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $644K | Buy |
25,373
+4,698
| +23% | +$119K | ﹤0.01% | 2419 |
|
|
2016
Q2 | $528K | Sell |
20,675
-161
| -0.8% | -$4.11K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $495K | Buy |
20,836
+854
| +4% | +$20.3K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $409K | Sell |
19,982
-180
| -0.9% | -$3.68K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $435K | Buy |
20,162
+43
| +0.2% | +$928 | ﹤0.01% | 2525 |
|
|
2015
Q2 | $456K | Buy |
20,119
+19,223
| +2,145% | +$436K | ﹤0.01% | 2605 |
|
|
2015
Q1 | $21K | Buy |
896
+500
| +126% | +$11.7K | ﹤0.01% | 3249 |
|
|
2014
Q4 | $9K | Sell |
396
-11
| -3% | -$250 | ﹤0.01% | 3308 |
|
|
2014
Q3 | $10K | Buy |
407
+217
| +114% | +$5.33K | ﹤0.01% | 3269 |
|
|
2014
Q2 | $5K | Sell |
190
-386
| -67% | -$10.2K | ﹤0.01% | 3342 |
|
|
2014
Q1 | $14K | Buy |
+576
| New | +$14K | ﹤0.01% | 3234 |
|