BTC Capital Management’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
Q2
$523K Sell
6,929
-2,194
-24% -$186K 0.03% 175
2026
Q1
$804K Buy
9,123
+5,223
+134% +$479K 0.05% 155
2025
Q4
$317K Hold
3,900
0.02% 191
2025
Q3
$284K Hold
3,900
0.02% 190
2025
Q2
$243K Buy
+3,900
New +$242K 0.02% 194

Other funds holding IAU

BTC Capital Management's IAU Position: Q2 2026 in Review

BTC Capital Management reduced its iShares Gold Trust (IAU) stake by 24% in Q2 2026, selling an estimated $186K and leaving 6,929 shares worth $523K. The position accounts for 0.03% of the portfolio, ranked #175.

BTC Capital Management first reported a position in IAU in Q2 2025 and has held it in 5 quarters since. The position peaked at $804K in Q1 2026. 1,101 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • BTC Capital Management held 6,929 shares of iShares Gold Trust worth $523K as of Q2 2026.
  • BTC Capital Management sold 2,194 iShares Gold Trust shares in Q2 2026, an estimated $186K.
  • iShares Gold Trust made up 0.03% of BTC Capital Management's portfolio in Q2 2026, its #175 holding.
  • BTC Capital Management first reported a position in iShares Gold Trust in Q2 2025 and has held it in 5 quarters since.
  • BTC Capital Management's iShares Gold Trust position peaked at $804K in Q1 2026.
  • 1,101 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.