AQR Capital Management
IAU icon

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

AQR Capital Management’s Portfolio IAU Stock Details IAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.2M Buy
172,679
+60,626
+54% +$5.56M 0.01% 1142
2025
Q4 		$9.1M Buy
112,053
+13,538
+14% +$1.06M ﹤0.01% 1262
2025
Q3 		$7.17M Buy
98,515
+75,833
+334% +$4.95M ﹤0.01% 1249
2025
Q2 		$1.41M Sell
22,682
-4,254
-16% -$264K ﹤0.01% 1993
2025
Q1 		$1.59M Buy
26,936
+8,609
+47% +$466K ﹤0.01% 1742
2024
Q4 		$907K Buy
18,327
+3,597
+24% +$181K ﹤0.01% 1933
2024
Q3 		$732K Sell
14,730
-821
-5% -$38.4K ﹤0.01% 2002
2024
Q2 		$683K Buy
+15,551
New +$687K ﹤0.01% 1918

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AQR Capital Management's IAU Position: Q1 2026 in Review

AQR Capital Management increased its iShares Gold Trust (IAU) stake by 54% in Q1 2026, buying an estimated $5.56M and bringing the position to 172,679 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #1142.

AQR Capital Management first reported a position in IAU in Q2 2024 and has held it in 8 quarters since. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • AQR Capital Management held 172,679 shares of iShares Gold Trust worth $15.2M as of Q1 2026.
  • AQR Capital Management bought 60,626 iShares Gold Trust shares in Q1 2026, an estimated $5.56M.
  • iShares Gold Trust made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1142 holding.
  • AQR Capital Management first reported a position in iShares Gold Trust in Q2 2024 and has held it in 8 quarters since.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.