Cambridge Investment Research Advisors’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 | $68.5M | Sell |
907,369
-53,192
| -6% | -$4.52M | 0.15% | 116 |
|
|
2026
Q1 | $84.7M | Sell |
960,561
-52,681
| -5% | -$4.83M | 0.22% | 81 |
|
|
2025
Q4 | $82.2M | Buy |
1,013,242
+12,463
| +1% | +$975K | 0.22% | 79 |
|
|
2025
Q3 | $72.8M | Buy |
1,000,779
+83,686
| +9% | +$5.46M | 0.2% | 84 |
|
|
2025
Q2 | $57.2M | Buy |
917,093
+48,457
| +6% | +$3M | 0.17% | 105 |
|
|
2025
Q1 | $51.2M | Buy |
868,636
+151,219
| +21% | +$8.18M | 0.17% | 111 |
|
|
2024
Q4 | $35.5M | Buy |
717,417
+48,343
| +7% | +$2.43M | 0.12% | 159 |
|
|
2024
Q3 | $33.3M | Sell |
669,074
-18,334
| -3% | -$858K | 0.11% | 177 |
|
|
2024
Q2 | $30.2M | Sell |
687,408
-23,570
| -3% | -$1.04M | 0.11% | 170 |
|
|
2024
Q1 | $29.9M | Sell |
710,978
-332,347
| -32% | -$13M | 0.11% | 163 |
|
|
2023
Q4 | $40.7M | Buy |
1,043,325
+45,062
| +5% | +$1.69M | 0.17% | 101 |
|
|
2023
Q3 | $34.9M | Buy |
998,263
+46,438
| +5% | +$1.69M | 0.16% | 116 |
|
|
2023
Q2 | $34.6M | Sell |
951,825
-7,484
| -0.8% | -$281K | 0.16% | 125 |
|
|
2023
Q1 | $35.8M | Buy |
959,309
+70,186
| +8% | +$2.52M | 0.18% | 112 |
|
|
2022
Q4 | $30.8M | Sell |
889,123
-47,266
| -5% | -$1.55M | 0.16% | 126 |
|
|
2022
Q3 | $29.5M | Sell |
936,389
-143,464
| -13% | -$4.7M | 0.17% | 116 |
|
|
2022
Q2 | $37M | Sell |
1,079,853
-11,500
| -1% | -$409K | 0.2% | 95 |
|
|
2022
Q1 | $40.2M | Buy |
1,091,353
+164,771
| +18% | +$5.89M | 0.18% | 97 |
|
|
2021
Q4 | $32.3M | Sell |
926,582
-77,393
| -8% | -$2.64M | 0.14% | 147 |
|
|
2021
Q3 | $33.5M | Buy |
1,003,975
+308,000
| +44% | +$10.5M | 0.17% | 118 |
|
|
2021
Q2 | $23.5M | Sell |
695,975
-17,713
| -2% | -$612K | 0.11% | 187 |
|
|
2021
Q1 | $23.2M | Sell |
713,688
-210,493
| -23% | -$7.19M | 0.13% | 168 |
|
|
2020
Q4 | $33.5M | Buy |
924,181
+55,030
| +6% | +$1.97M | 0.2% | 97 |
|
|
2020
Q3 | $31.3M | Buy |
869,151
+154,751
| +22% | +$5.65M | 0.21% | 92 |
|
|
2020
Q2 | $24.3M | Buy |
714,400
+238,885
| +50% | +$7.83M | 0.18% | 116 |
|
|
2020
Q1 | $14.3M | Buy |
475,515
+35,580
| +8% | +$1.08M | 0.14% | 156 |
|
|
2019
Q4 | $12.8M | Sell |
439,935
-58,447
| -12% | -$1.66M | 0.1% | 211 |
|
|
2019
Q3 | $14.1M | Buy |
498,382
+254,842
| +105% | +$7.19M | 0.12% | 171 |
|
|
2019
Q2 | $6.58M | Sell |
243,540
-92,347
| -27% | -$2.31M | 0.06% | 311 |
|
|
2019
Q1 | $8.32M | Sell |
335,887
-127,778
| -28% | -$3.19M | 0.08% | 243 |
|
|
2018
Q4 | $11.4M | Sell |
463,665
-61,975
| -12% | -$1.46M | 0.13% | 162 |
|
|
2018
Q3 | $12M | Sell |
525,640
-7,321
| -1% | -$170K | 0.11% | 175 |
|
|
2018
Q2 | $12.8M | Buy |
532,961
+32,117
| +6% | +$805K | 0.14% | 151 |
|
|
2018
Q1 | $12.8M | Buy |
500,844
+3,374
| +0.7% | +$86.1K | 0.14% | 141 |
|
|
2017
Q4 | $12.4M | Buy |
497,470
+51,542
| +12% | +$1.26M | 0.15% | 143 |
|
|
2017
Q3 | $11M | Buy |
445,928
+157,693
| +55% | +$3.88M | 0.15% | 134 |
|
|
2017
Q2 | $6.88M | Buy |
288,235
+47,459
| +20% | +$1.15M | 0.1% | 183 |
|
|
2017
Q1 | $5.78M | Buy |
240,776
+29,876
| +14% | +$702K | 0.1% | 195 |
|
|
2016
Q4 | $4.67M | Buy |
210,900
+41,506
| +25% | +$973K | 0.09% | 211 |
|
|
2016
Q3 | $4.3M | Buy |
169,394
+24,786
| +17% | +$638K | 0.08% | 240 |
|
|
2016
Q2 | $3.69M | Buy |
144,608
+29,916
| +26% | +$727K | 0.08% | 243 |
|
|
2016
Q1 | $2.73M | Buy |
114,692
+18,084
| +19% | +$414K | 0.06% | 291 |
|
|
2015
Q4 | $1.98M | Sell |
96,608
-14,712
| -13% | -$314K | 0.05% | 356 |
|
|
2015
Q3 | $2.4M | Sell |
111,320
-8,854
| -7% | -$192K | 0.07% | 267 |
|
|
2015
Q2 | $2.73M | Sell |
120,174
-4,667
| -4% | -$108K | 0.08% | 256 |
|
|
2015
Q1 | $2.86M | Buy |
124,841
+23,879
| +24% | +$563K | 0.08% | 247 |
|
|
2014
Q4 | $2.31M | Sell |
100,962
-30,259
| -23% | -$704K | 0.07% | 267 |
|
|
2014
Q3 | $3.07M | Buy |
131,221
+4,025
| +3% | +$99.9K | 0.09% | 217 |
|
|
2014
Q2 | $3.28M | Buy |
127,196
+964
| +0.8% | +$24.1K | 0.11% | 171 |
|
|
2014
Q1 | $3.14M | Sell |
126,232
-1,100
| -0.9% | -$27.6K | 0.12% | 155 |
|
|
2013
Q4 | $2.97M | Sell |
127,332
-25,645
| -17% | -$633K | 0.12% | 159 |
|
|
2013
Q3 | $3.94M | Sell |
152,977
-4,000
| -3% | -$103K | 0.17% | 125 |
|
|
2013
Q2 | $3.76M | Buy |
+156,977
| New | +$4.32M | 0.19% | 112 |
|
Other funds holding IAU
Cambridge Investment Research Advisors's IAU Position: Q2 2026 in Review
Cambridge Investment Research Advisors reduced its iShares Gold Trust (IAU) stake by 5.5% in Q2 2026, selling an estimated $4.52M and leaving 907,369 shares worth $68.5M. The position accounts for 0.15% of the portfolio, ranked #116.
Cambridge Investment Research Advisors first reported a position in IAU in Q2 2013 and has held it in 53 quarters since. The position peaked at $84.7M in Q1 2026. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.
- Cambridge Investment Research Advisors held 907,369 shares of iShares Gold Trust worth $68.5M as of Q2 2026.
- Cambridge Investment Research Advisors sold 53,192 iShares Gold Trust shares in Q2 2026, an estimated $4.52M.
- iShares Gold Trust made up 0.15% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #116 holding.
- Cambridge Investment Research Advisors first reported a position in iShares Gold Trust in Q2 2013 and has held it in 53 quarters since.
- Cambridge Investment Research Advisors's iShares Gold Trust position peaked at $84.7M in Q1 2026.
- 1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.