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
2024
Q3
Sell
-5,444,800
Closed -$243M 4025
2024
Q2
$243M Buy
+5,444,800
New +$241M 0.07% 150

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. 1,965 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.
  • 1,965 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.