Bank of New York Mellon’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 | $90M | Sell |
1,442,830
-118,413
| -8% | -$7.38M | 0.02% | 679 |
|
2025
Q1 | $92.1M | Buy |
1,561,243
+424,915
| +37% | +$25.1M | 0.02% | 647 |
|
2024
Q4 | $56.3M | Buy |
1,136,328
+62,195
| +6% | +$3.08M | 0.01% | 937 |
|
2024
Q3 | $53.4M | Sell |
1,074,133
-386,463
| -26% | -$19.2M | 0.01% | 986 |
|
2024
Q2 | $64.2M | Buy |
1,460,596
+581,671
| +66% | +$25.6M | 0.01% | 873 |
|
2024
Q1 | $36.9M | Sell |
878,925
-66,243
| -7% | -$2.78M | 0.01% | 1222 |
|
2023
Q4 | $36.9M | Sell |
945,168
-296,956
| -24% | -$11.6M | 0.01% | 1252 |
|
2023
Q3 | $43.5M | Sell |
1,242,124
-571,713
| -32% | -$20M | 0.01% | 1077 |
|
2023
Q2 | $66M | Sell |
1,813,837
-1,923,630
| -51% | -$70M | 0.01% | 851 |
|
2023
Q1 | $140M | Buy |
3,737,467
+414,439
| +12% | +$15.5M | 0.03% | 475 |
|
2022
Q4 | $115M | Sell |
3,323,028
-617,192
| -16% | -$21.3M | 0.03% | 555 |
|
2022
Q3 | $124M | Sell |
3,940,220
-47,747
| -1% | -$1.51M | 0.03% | 510 |
|
2022
Q2 | $137M | Buy |
3,987,967
+207,837
| +5% | +$7.13M | 0.03% | 488 |
|
2022
Q1 | $139M | Buy |
3,780,130
+2,480,076
| +191% | +$91.3M | 0.03% | 535 |
|
2021
Q4 | $45.3M | Sell |
1,300,054
-148,686
| -10% | -$5.18M | 0.01% | 1235 |
|
2021
Q3 | $48.4M | Sell |
1,448,740
-2,167,382
| -60% | -$72.4M | 0.01% | 1147 |
|
2021
Q2 | $122M | Buy |
3,616,122
+521,328
| +17% | +$17.6M | 0.02% | 615 |
|
2021
Q1 | $101M | Sell |
3,094,794
-1,859,953
| -38% | -$60.5M | 0.02% | 699 |
|
2020
Q4 | $180M | Sell |
4,954,747
-721,083
| -13% | -$26.1M | 0.04% | 411 |
|
2020
Q3 | $204M | Sell |
5,675,830
-169,601
| -3% | -$6.1M | 0.05% | 326 |
|
2020
Q2 | $199M | Buy |
5,845,431
+18,887
| +0.3% | +$642K | 0.05% | 316 |
|
2020
Q1 | $176M | Buy |
5,826,544
+366,659
| +7% | +$11.1M | 0.06% | 293 |
|
2019
Q4 | $158M | Buy |
5,459,885
+1,139,995
| +26% | +$33.1M | 0.04% | 402 |
|
2019
Q3 | $122M | Buy |
4,319,890
+4,277,563
| +10,106% | +$121M | 0.03% | 495 |
|
2019
Q2 | $1.14M | Buy |
42,327
+4,110
| +11% | +$111K | ﹤0.01% | 3122 |
|
2019
Q1 | $946K | Buy |
38,217
+6,301
| +20% | +$156K | ﹤0.01% | 3223 |
|
2018
Q4 | $785K | Sell |
31,916
-37,724
| -54% | -$928K | ﹤0.01% | 3238 |
|
2018
Q3 | $1.59M | Sell |
69,640
-15,678
| -18% | -$358K | ﹤0.01% | 2986 |
|
2018
Q2 | $2.05M | Buy |
85,318
+408
| +0.5% | +$9.81K | ﹤0.01% | 2832 |
|
2018
Q1 | $2.16M | Buy |
84,910
+5,649
| +7% | +$144K | ﹤0.01% | 2762 |
|
2017
Q4 | $1.98M | Buy |
79,261
+15,460
| +24% | +$387K | ﹤0.01% | 2837 |
|
2017
Q3 | $1.57M | Sell |
63,801
-26,317
| -29% | -$648K | ﹤0.01% | 2970 |
|
2017
Q2 | $2.15M | Buy |
90,118
+10,998
| +14% | +$263K | ﹤0.01% | 2803 |
|
2017
Q1 | $1.9M | Buy |
79,120
+1,326
| +2% | +$31.8K | ﹤0.01% | 2887 |
|
2016
Q4 | $1.72M | Sell |
77,794
-493
| -0.6% | -$10.9K | ﹤0.01% | 2943 |
|
2016
Q3 | $1.99M | Buy |
78,287
+5,930
| +8% | +$151K | ﹤0.01% | 2766 |
|
2016
Q2 | $1.85M | Buy |
72,357
+26,018
| +56% | +$664K | ﹤0.01% | 2755 |
|
2016
Q1 | $1.1M | Sell |
46,339
-10,016
| -18% | -$238K | ﹤0.01% | 2997 |
|
2015
Q4 | $1.15M | Sell |
56,355
-70,596
| -56% | -$1.44M | ﹤0.01% | 3067 |
|
2015
Q3 | $2.74M | Buy |
126,951
+77,868
| +159% | +$1.68M | ﹤0.01% | 2542 |
|
2015
Q2 | $1.11M | Sell |
49,083
-3,886
| -7% | -$88.1K | ﹤0.01% | 3275 |
|
2015
Q1 | $1.21M | Buy |
52,969
+3,086
| +6% | +$70.7K | ﹤0.01% | 3192 |
|
2014
Q4 | $1.14M | Sell |
49,883
-624,807
| -93% | -$14.3M | ﹤0.01% | 3230 |
|
2014
Q3 | $15.8M | Buy |
674,690
+9,997
| +2% | +$234K | ﹤0.01% | 1611 |
|
2014
Q2 | $17.1M | Sell |
664,693
-16,974
| -2% | -$437K | ﹤0.01% | 1580 |
|
2014
Q1 | $17M | Sell |
681,667
-627,859
| -48% | -$15.6M | ﹤0.01% | 1583 |
|
2013
Q4 | $30.6M | Buy |
1,309,526
+504,265
| +63% | +$11.8M | 0.01% | 1191 |
|
2013
Q3 | $20.8M | Buy |
805,261
+204,535
| +34% | +$5.27M | 0.01% | 1387 |
|
2013
Q2 | $14.4M | Buy |
+600,726
| New | +$14.4M | ﹤0.01% | 1582 |
|