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

Arlington 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
Q2 		$276K Sell
3,659
-115,210
-97% -$9.78M 0.17% 80
2026
Q1 		$10.5M Sell
118,869
-78,984
-40% -$7.25M 5.91% 3
2025
Q4 		$16.1M Buy
197,853
+393
+0.2% +$30.7K 9.87% 1
2025
Q3 		$14.4M Sell
197,460
-2,997
-1% -$196K 9.18% 1
2025
Q2 		$12.5M Sell
200,457
-94,591
-32% -$5.86M 10.86% 1
2025
Q1 		$17.4M Buy
295,048
+832
+0.3% +$45K 13.18% 2
2024
Q4 		$14.6M Buy
294,216
+35,666
+14% +$1.79M 10.07% 2
2024
Q3 		$12.8M Buy
258,550
+9,197
+4% +$430K 10.58% 1
2024
Q2 		$11M Sell
249,353
-572
-0.2% -$25.3K 9.51% 1
2024
Q1 		$10.5M Sell
249,925
-4,048
-2% -$159K 8.73% 1
2023
Q4 		$9.91M Sell
253,973
-29,859
-11% -$1.12M 9.01% 1
2023
Q3 		$9.93M Sell
283,832
-820
-0.3% -$29.9K 10.41% 2
2023
Q2 		$10.4M Sell
284,652
-992
-0.3% -$37.2K 9% 2
2023
Q1 		$10.7M Buy
+285,644
New +$10.3M 10.04% 1

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Arlington Capital Management reduced its iShares Gold Trust (IAU) stake by 97% in Q2 2026, selling an estimated $9.78M and leaving 3,659 shares worth $276K. The position accounts for 0.17% of the portfolio, ranked #80.

Arlington Capital Management first reported a position in IAU in Q1 2023 and has held it in 14 quarters since. The position peaked at $17.4M in Q1 2025. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Arlington Capital Management held 3,659 shares of iShares Gold Trust worth $276K as of Q2 2026.
  • Arlington Capital Management sold 115,210 iShares Gold Trust shares in Q2 2026, an estimated $9.78M.
  • iShares Gold Trust made up 0.17% of Arlington Capital Management's portfolio in Q2 2026, its #80 holding.
  • Arlington Capital Management first reported a position in iShares Gold Trust in Q1 2023 and has held it in 14 quarters since.
  • Arlington Capital Management's iShares Gold Trust position peaked at $17.4M in Q1 2025.
  • 1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

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