Bank of Montreal’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 | $37.9M | Buy |
429,338
+29,209
| +7% | +$2.68M | 0.01% | 632 |
|
|
2025
Q4 | $32.5M | Sell |
400,129
-665,519
| -62% | -$52M | 0.01% | 695 |
|
|
2025
Q3 | $77.5M | Buy |
1,065,648
+90,745
| +9% | +$5.92M | 0.03% | 379 |
|
|
2025
Q2 | $60.8M | Buy |
974,903
+182,626
| +23% | +$11.3M | 0.03% | 381 |
|
|
2025
Q1 | $46.7M | Buy |
792,277
+110,517
| +16% | +$5.98M | 0.02% | 442 |
|
|
2024
Q4 | $33.8M | Sell |
681,760
-19,374
| -3% | -$974K | 0.02% | 575 |
|
|
2024
Q3 | $35.1M | Sell |
701,134
-5,501,594
| -89% | -$258M | 0.02% | 581 |
|
|
2024
Q2 | $277M | Sell |
6,202,728
-176,457
| -3% | -$7.8M | 0.08% | 135 |
|
|
2024
Q1 | $265M | Sell |
6,379,185
-573,809
| -8% | -$22.5M | 0.08% | 146 |
|
|
2023
Q4 | $272M | Buy |
6,952,994
+343,040
| +5% | +$12.8M | 0.08% | 133 |
|
|
2023
Q3 | $241M | Buy |
6,609,954
+1,890,289
| +40% | +$69M | 0.08% | 137 |
|
|
2023
Q2 | $175M | Buy |
4,719,665
+1,371,702
| +41% | +$51.4M | 0.06% | 161 |
|
|
2023
Q1 | $126M | Buy |
3,347,963
+2,921,154
| +684% | +$105M | 0.05% | 207 |
|
|
2022
Q4 | $14.8M | Sell |
426,809
-4,146,556
| -91% | -$136M | 0.01% | 810 |
|
|
2022
Q3 | $151K | Buy |
4,573,365
+2,207,676
| +93% | +$72.3M | 0.07% | 165 |
|
|
2022
Q2 | $82.4K | Sell |
2,365,689
-48,603
| -2% | -$1.73M | 0.04% | 281 |
|
|
2022
Q1 | $89.5M | Buy |
2,414,292
+111,876
| +5% | +$4M | 0.04% | 293 |
|
|
2021
Q4 | $79.6M | Sell |
2,302,416
-5,735,798
| -71% | -$196M | 0.04% | 318 |
|
|
2021
Q3 | $275M | Buy |
8,038,214
+256,914
| +3% | +$8.75M | 0.13% | 147 |
|
|
2021
Q2 | $275M | Buy |
7,781,300
+7,651,503
| +5,895% | +$264M | 0.14% | 129 |
|
|
2021
Q1 | $4.34M | Sell |
129,797
-26,841
| -17% | -$917K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $5.51M | Sell |
156,638
-31,332
| -17% | -$1.12M | ﹤0.01% | 1328 |
|
|
2020
Q3 | $6.77M | Sell |
187,970
-5,141,579
| -96% | -$188M | 0.01% | 1044 |
|
|
2020
Q2 | $184M | Buy |
5,329,549
+5,262,071
| +7,798% | +$172M | 0.17% | 114 |
|
|
2020
Q1 | $2.08M | Buy |
67,478
+3,469
| +5% | +$105K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $1.86M | Buy |
64,009
+8,621
| +16% | +$245K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $1.56M | Sell |
55,388
-14,883
| -21% | -$420K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $1.9M | Sell |
70,271
-2,980
| -4% | -$74.7K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $1.81M | Sell |
73,251
-1,250,101
| -94% | -$31.2M | ﹤0.01% | 1732 |
|
|
2018
Q4 | $32.5M | Buy |
1,323,352
+3,024
| +0.2% | +$71.2K | 0.03% | 436 |
|
|
2018
Q3 | $30.2M | Sell |
1,320,328
-9,754
| -0.7% | -$227K | 0.02% | 517 |
|
|
2018
Q2 | $32M | Buy |
1,330,082
+1,250,143
| +1,564% | +$31.3M | 0.03% | 470 |
|
|
2018
Q1 | $2.04M | Buy |
79,939
+23,386
| +41% | +$597K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $1.41M | Sell |
56,553
-277
| -0.5% | -$6.8K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $1.4M | Sell |
56,830
-1,196
| -2% | -$29.4K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $1.39M | Sell |
58,026
-1,856
| -3% | -$44.9K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $1.44M | Sell |
59,882
-3,907
| -6% | -$91.8K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $1.44M | Buy |
63,789
+2,765
| +5% | +$64.8K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $1.55M | Sell |
61,024
-110,652
| -64% | -$2.85M | ﹤0.01% | 1622 |
|
|
2016
Q2 | $4.38M | Sell |
171,676
-75,573
| -31% | -$1.84M | 0.01% | 1153 |
|
|
2016
Q1 | $5.87M | Buy |
247,249
+9,334
| +4% | +$214K | 0.01% | 974 |
|
|
2015
Q4 | $4.87M | Sell |
237,915
-139,077
| -37% | -$2.97M | 0.01% | 1010 |
|
|
2015
Q3 | $8.13M | Sell |
376,992
-14,870
| -4% | -$323K | 0.01% | 793 |
|
|
2015
Q2 | $8.89M | Sell |
391,862
-23,316
| -6% | -$538K | 0.01% | 864 |
|
|
2015
Q1 | $9.51M | Buy |
415,178
+1,269
| +0.3% | +$29.9K | 0.01% | 828 |
|
|
2014
Q4 | $9.47M | Sell |
413,909
-6,551
| -2% | -$152K | 0.01% | 802 |
|
|
2014
Q3 | $9.84M | Buy |
420,460
+368,187
| +704% | +$9.14M | 0.01% | 809 |
|
|
2014
Q2 | $1.35M | Buy |
52,273
+7,133
| +16% | +$178K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $1.12M | Sell |
45,140
-14,534
| -24% | -$365K | ﹤0.01% | 1602 |
|
|
2013
Q4 | $1.4M | Sell |
59,674
-18,439
| -24% | -$455K | ﹤0.01% | 1322 |
|
|
2013
Q3 | $2.01M | Buy |
78,113
+1,214
| +2% | +$31.3K | ﹤0.01% | 1170 |
|
|
2013
Q2 | $1.84M | Buy |
+76,899
| New | +$2.12M | ﹤0.01% | 1133 |
|
Other funds holding IAU
Bank of Montreal's IAU Position: Q1 2026 in Review
Bank of Montreal increased its iShares Gold Trust (IAU) stake by 7.3% in Q1 2026, buying an estimated $2.68M and bringing the position to 429,338 shares worth $37.9M. The position accounts for 0.01% of the portfolio, ranked #632.
Bank of Montreal first reported a position in IAU in Q2 2013 and has held it in 52 quarters since. The position peaked at $277M in Q2 2024. 1,962 funds tracked by Wall St. Rank hold IAU as of Q1 2026.
- Bank of Montreal held 429,338 shares of iShares Gold Trust worth $37.9M as of Q1 2026.
- Bank of Montreal bought 29,209 iShares Gold Trust shares in Q1 2026, an estimated $2.68M.
- iShares Gold Trust made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #632 holding.
- Bank of Montreal first reported a position in iShares Gold Trust in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's iShares Gold Trust position peaked at $277M in Q2 2024.
- 1,962 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.