AQR Capital Management’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 | $1.41M | Sell |
22,682
-4,254
| -16% | -$265K | ﹤0.01% | 1993 |
|
|
2025
Q1 | $1.59M | Buy |
26,936
+8,609
| +47% | +$508K | ﹤0.01% | 1742 |
|
|
2024
Q4 | $907K | Buy |
18,327
+3,597
| +24% | +$178K | ﹤0.01% | 1933 |
|
|
2024
Q3 | $732K | Sell |
14,730
-821
| -5% | -$40.8K | ﹤0.01% | 2002 |
|
|
2024
Q2 | $683K | Buy |
+15,551
| New | +$683K | ﹤0.01% | 1918 |
|