Bank OZK’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 | $2.8M | Sell |
31,777
-1,314
| -4% | -$121K | 0.99% | 37 |
|
|
2025
Q4 | $2.69M | Sell |
33,091
-505
| -2% | -$39.5K | 0.95% | 34 |
|
|
2025
Q3 | $2.44M | Sell |
33,596
-70
| -0.2% | -$4.57K | 0.86% | 41 |
|
|
2025
Q2 | $2.1M | Sell |
33,666
-1,400
| -4% | -$86.8K | 0.8% | 47 |
|
|
2025
Q1 | $2.07M | Sell |
35,066
-728
| -2% | -$39.4K | 0.86% | 41 |
|
|
2024
Q4 | $1.77M | Sell |
35,794
-976
| -3% | -$49K | 0.74% | 54 |
|
|
2024
Q3 | $1.83M | Sell |
36,770
-107
| -0.3% | -$5.01K | 0.76% | 46 |
|
|
2024
Q2 | $1.62M | Buy |
36,877
+2
| +0% | +$88 | 0.7% | 45 |
|
|
2024
Q1 | $1.55M | Buy |
36,875
+40
| +0.1% | +$1.57K | 0.69% | 49 |
|
|
2023
Q4 | $1.44M | Sell |
36,835
-2,892
| -7% | -$108K | 0.7% | 49 |
|
|
2023
Q3 | $1.39M | Sell |
39,727
-14
| -0% | -$511 | 0.76% | 44 |
|
|
2023
Q2 | $1.45M | Sell |
39,741
-1,604
| -4% | -$60.1K | 0.69% | 49 |
|
|
2023
Q1 | $1.55M | Sell |
41,345
-1,317
| -3% | -$47.3K | 0.77% | 46 |
|
|
2022
Q4 | $1.48M | Sell |
42,662
-450
| -1% | -$14.8K | 0.73% | 50 |
|
|
2022
Q3 | $1.36M | Hold |
43,112
| – | – | 0.74% | 53 |
|
|
2022
Q2 | $1.48M | Sell |
43,112
-1,039
| -2% | -$37K | 0.75% | 49 |
|
|
2022
Q1 | $1.63M | Sell |
44,151
-15
| -0% | -$536 | 0.7% | 55 |
|
|
2021
Q4 | $1.54M | Sell |
44,166
-151
| -0.3% | -$5.16K | 0.63% | 55 |
|
|
2021
Q3 | $1.48M | Hold |
44,317
| – | – | 0.67% | 55 |
|
|
2021
Q2 | $1.49M | Buy |
44,317
+1,371
| +3% | +$47.4K | 0.66% | 56 |
|
|
2021
Q1 | $1.4M | Hold |
42,946
| – | – | 0.64% | 55 |
|
|
2020
Q4 | $1.56M | Buy |
42,946
+5,611
| +15% | +$201K | 0.77% | 49 |
|
|
2020
Q3 | $1.34M | Buy |
37,335
+13,882
| +59% | +$507K | 0.72% | 49 |
|
|
2020
Q2 | $797K | Sell |
23,453
-4,473
| -16% | -$147K | 0.45% | 61 |
|
|
2020
Q1 | $841K | Buy |
27,926
+2,848
| +11% | +$86.1K | 0.46% | 56 |
|
|
2019
Q4 | $728K | Buy |
25,078
+9,180
| +58% | +$260K | 0.29% | 73 |
|
|
2019
Q3 | $449K | Hold |
15,898
| – | – | 0.2% | 95 |
|
|
2019
Q2 | $429K | Hold |
15,898
| – | – | 0.19% | 95 |
|
|
2019
Q1 | $394K | Buy |
15,898
+290
| +2% | +$7.24K | 0.17% | 102 |
|
|
2018
Q4 | $384K | Hold |
15,608
| – | – | 0.19% | 96 |
|
|
2018
Q3 | $357K | Buy |
15,608
+265
| +2% | +$6.16K | 0.14% | 109 |
|
|
2018
Q2 | $369K | Buy |
15,343
+310
| +2% | +$7.77K | 0.15% | 102 |
|
|
2018
Q1 | $383K | Buy |
15,033
+1,500
| +11% | +$38.3K | 0.15% | 96 |
|
|
2017
Q4 | $339K | Buy |
13,533
+1,768
| +15% | +$43.4K | 0.13% | 104 |
|
|
2017
Q3 | $290K | Buy |
11,765
+1,862
| +19% | +$45.8K | 0.12% | 101 |
|
|
2017
Q2 | $236K | Buy |
+9,903
| New | +$240K | 0.08% | 119 |
|
Other funds holding IAU
Bank OZK's IAU Position: Q1 2026 in Review
Bank OZK reduced its iShares Gold Trust (IAU) stake by 4% in Q1 2026, selling an estimated $121K and leaving 31,777 shares worth $2.8M. The position accounts for 0.99% of the portfolio, ranked #37.
Bank OZK first reported a position in IAU in Q2 2017 and has held it in 36 quarters since. 1,962 funds tracked by Wall St. Rank hold IAU as of Q1 2026.
- Bank OZK held 31,777 shares of iShares Gold Trust worth $2.8M as of Q1 2026.
- Bank OZK sold 1,314 iShares Gold Trust shares in Q1 2026, an estimated $121K.
- iShares Gold Trust made up 0.99% of Bank OZK's portfolio in Q1 2026, its #37 holding.
- Bank OZK first reported a position in iShares Gold Trust in Q2 2017 and has held it in 36 quarters since.
- 1,962 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.
Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.