Belvedere Trading
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Belvedere Trading’s iShares Gold Trust IAU Stock Holding History

Belvedere Trading’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
Q1 		$176K Sell
2,000
-900
-31% -$82.6K ﹤0.01% 449
2025
Q4 		$235K Buy
+2,900
New +$227K ﹤0.01% 427
2025
Q3 		– Sell
-69,000
Closed -$4.3M – 1011
2025
Q2 		$4.3M Sell
69,000
-6,300
-8% -$390K 0.01% 68
2025
Q1 		$4.44M Buy
75,300
+74,800
+14,960% +$4.05M 0.01% 53
2024
Q4 		$24.8K Hold
500
– – ﹤0.01% 674
2024
Q3 		$24.9K Buy
+500
New +$23.4K ﹤0.01% 587

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Belvedere Trading's IAU Position: Q1 2026 in Review

Belvedere Trading reduced its iShares Gold Trust (IAU) stake by 90% in Q1 2026, selling an estimated $3.98M and leaving 4,562 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Belvedere Trading first reported a position in IAU in Q3 2024 and has held it in 5 quarters since. The position peaked at $3.9M in Q4 2025. 1,961 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Belvedere Trading held 4,562 shares of iShares Gold Trust worth $402K as of Q1 2026.
  • Belvedere Trading sold 43,434 iShares Gold Trust shares in Q1 2026, an estimated $3.98M.
  • iShares Gold Trust made up ﹤0.01% of Belvedere Trading's portfolio in Q1 2026, its #271 holding.
  • Belvedere Trading first reported a position in iShares Gold Trust in Q3 2024 and has held it in 5 quarters since.
  • Belvedere Trading's iShares Gold Trust position peaked at $3.9M in Q4 2025.
  • 1,961 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.