Cadinha & Co’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 | $39M | Sell |
516,618
-4,994
| -1% | -$424K | 5.78% | 1 |
|
|
2026
Q1 | $46M | Sell |
521,612
-5,089
| -1% | -$467K | 8.57% | 1 |
|
|
2025
Q4 | $42.8M | Sell |
526,701
-2,005
| -0.4% | -$157K | 6.6% | 2 |
|
|
2025
Q3 | $38.5M | Buy |
528,706
+6,021
| +1% | +$393K | 5.23% | 2 |
|
|
2025
Q2 | $32.6M | Buy |
522,685
+5,509
| +1% | +$341K | 5.41% | 5 |
|
|
2025
Q1 | $30.5M | Buy |
517,176
+430,294
| +495% | +$23.3M | 6.55% | 4 |
|
|
2024
Q4 | $4.3M | Sell |
86,882
-587,687
| -87% | -$29.5M | 0.71% | 26 |
|
|
2024
Q3 | $33.5M | Buy |
674,569
+13,682
| +2% | +$640K | 5.73% | 3 |
|
|
2024
Q2 | $29M | Buy |
660,887
+41,071
| +7% | +$1.81M | 5.38% | 4 |
|
|
2024
Q1 | $26M | Sell |
619,816
-10,236
| -2% | -$401K | 4.47% | 4 |
|
|
2023
Q4 | $24.6M | Buy |
630,052
+1,396
| +0.2% | +$52.2K | 3.93% | 6 |
|
|
2023
Q3 | $22M | Buy |
628,656
+233,011
| +59% | +$8.5M | 4.86% | 3 |
|
|
2023
Q2 | $14.4M | Buy |
395,645
+347,068
| +714% | +$13M | 2.62% | 22 |
|
|
2023
Q1 | $1.82M | Sell |
48,577
-74
| -0.2% | -$2.66K | 0.5% | 31 |
|
|
2022
Q4 | $1.68M | Sell |
48,651
-381
| -0.8% | -$12.5K | 0.38% | 30 |
|
|
2022
Q3 | $1.55M | Sell |
49,032
-7,430
| -13% | -$243K | 0.52% | 25 |
|
|
2022
Q2 | $1.94M | Sell |
56,462
-3,474
| -6% | -$124K | 0.43% | 25 |
|
|
2022
Q1 | $2.21M | Sell |
59,936
-1,127
| -2% | -$40.3K | 0.32% | 34 |
|
|
2021
Q4 | $2.13M | Buy |
61,063
+330
| +0.5% | +$11.3K | 0.29% | 38 |
|
|
2021
Q3 | $2.03M | Sell |
60,733
-456,258
| -88% | -$15.5M | 0.29% | 44 |
|
|
2021
Q2 | $17.4M | Buy |
516,991
+391,114
| +311% | +$13.5M | 2.34% | 23 |
|
|
2021
Q1 | $4.09M | Sell |
125,877
-400,685
| -76% | -$13.7M | 0.59% | 36 |
|
|
2020
Q4 | $19.1M | Sell |
526,562
-356
| -0.1% | -$12.7K | 2.64% | 20 |
|
|
2020
Q3 | $19M | Sell |
526,918
-381,207
| -42% | -$13.9M | 3.29% | 12 |
|
|
2020
Q2 | $30.9M | Buy |
908,125
+121,996
| +16% | +$4M | 5.25% | 2 |
|
|
2020
Q1 | $23.7M | Buy |
786,129
+12,693
| +2% | +$384K | 6.29% | 1 |
|
|
2019
Q4 | $22.4M | Buy |
773,436
+12,490
| +2% | +$354K | 3.17% | 8 |
|
|
2019
Q3 | $21.5M | Buy |
760,946
+157,405
| +26% | +$4.44M | 3.47% | 8 |
|
|
2019
Q2 | $16.3M | Buy |
603,541
+4,144
| +0.7% | +$104K | 2.95% | 12 |
|
|
2019
Q1 | $14.8M | Buy |
599,397
+20,668
| +4% | +$516K | 2.91% | 13 |
|
|
2018
Q4 | $14.2M | Buy |
578,729
+563,695
| +3,749% | +$13.3M | 3.53% | 11 |
|
|
2018
Q3 | $344K | Buy |
15,034
+8,500
| +130% | +$198K | 0.05% | 100 |
|
|
2018
Q2 | $157K | Sell |
6,534
-9,000
| -58% | -$226K | 0.03% | 126 |
|
|
2018
Q1 | $395K | Hold |
15,534
| – | – | 0.08% | 86 |
|
|
2017
Q4 | $389K | Sell |
15,534
-1,120
| -7% | -$27.5K | 0.05% | 97 |
|
|
2017
Q3 | $410K | Hold |
16,654
| – | – | 0.07% | 87 |
|
|
2017
Q2 | $398K | Hold |
16,654
| – | – | 0.07% | 89 |
|
|
2017
Q1 | $400K | Sell |
16,654
-1,050
| -6% | -$24.7K | 0.08% | 85 |
|
|
2016
Q4 | $392K | Sell |
17,704
-489,890
| -97% | -$11.5M | 0.07% | 82 |
|
|
2016
Q3 | $12.9M | Buy |
507,594
+800
| +0.2% | +$20.6K | 2.62% | 17 |
|
|
2016
Q2 | $12.9M | Buy |
506,794
+1,575
| +0.3% | +$38.3K | 2.77% | 16 |
|
|
2016
Q1 | $12M | Buy |
505,219
+491,985
| +3,718% | +$11.3M | 3.09% | 16 |
|
|
2015
Q4 | $271K | Sell |
13,234
-3,400
| -20% | -$72.5K | 0.06% | 91 |
|
|
2015
Q3 | $359K | Buy |
16,634
+5,448
| +49% | +$118K | 0.09% | 75 |
|
|
2015
Q2 | $254K | Hold |
11,186
| – | – | 0.05% | 95 |
|
|
2015
Q1 | $256K | Hold |
11,186
| – | – | 0.05% | 98 |
|
|
2014
Q4 | $256K | Sell |
11,186
-7,190
| -39% | -$167K | 0.04% | 100 |
|
|
2014
Q3 | $430K | Sell |
18,376
-38,643
| -68% | -$959K | 0.08% | 80 |
|
|
2014
Q2 | $1.47M | Buy |
57,019
+20,995
| +58% | +$525K | 0.25% | 45 |
|
|
2014
Q1 | $896K | Buy |
36,024
+13,032
| +57% | +$327K | 0.16% | 60 |
|
|
2013
Q4 | $537K | Sell |
22,992
-20,775
| -47% | -$513K | 0.1% | 69 |
|
|
2013
Q3 | $1.13M | Sell |
43,767
-1,379
| -3% | -$35.6K | 0.23% | 44 |
|
|
2013
Q2 | $1.08M | Buy |
+45,146
| New | +$1.24M | 0.25% | 33 |
|
Other funds holding IAU
Cadinha & Co's IAU Position: Q2 2026 in Review
Cadinha & Co reduced its iShares Gold Trust (IAU) stake by 0.96% in Q2 2026, selling an estimated $424K and leaving 516,618 shares worth $39M. The position accounts for 5.78% of the portfolio, ranked #1.
Cadinha & Co first reported a position in IAU in Q2 2013 and has held it in 53 quarters since. The position peaked at $46M in Q1 2026. 1,898 funds tracked by Wall St. Rank hold IAU as of Q2 2026.
- Cadinha & Co held 516,618 shares of iShares Gold Trust worth $39M as of Q2 2026.
- Cadinha & Co sold 4,994 iShares Gold Trust shares in Q2 2026, an estimated $424K.
- iShares Gold Trust made up 5.78% of Cadinha & Co's portfolio in Q2 2026, its #1 holding.
- Cadinha & Co first reported a position in iShares Gold Trust in Q2 2013 and has held it in 53 quarters since.
- Cadinha & Co's iShares Gold Trust position peaked at $46M in Q1 2026.
- 1,898 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.
Based on Cadinha & Co's 13F filing for Q2 2026, filed 28 Jul 2026.