CAPTRUST Financial 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
Q1 | $213M | Buy |
2,416,160
+5,305
| +0.2% | +$487K | 0.37% | 50 |
|
|
2025
Q4 | $196M | Buy |
2,410,855
+11,014
| +0.5% | +$861K | 0.37% | 51 |
|
|
2025
Q3 | $175M | Sell |
2,399,841
-14,061
| -0.6% | -$917K | 0.36% | 51 |
|
|
2025
Q2 | $151M | Sell |
2,413,902
-20,730
| -0.9% | -$1.28M | 0.34% | 58 |
|
|
2025
Q1 | $144M | Buy |
2,434,632
+152,903
| +7% | +$8.27M | 0.36% | 53 |
|
|
2024
Q4 | $113M | Buy |
2,281,729
+99,319
| +5% | +$4.99M | 0.32% | 61 |
|
|
2024
Q3 | $108M | Buy |
2,182,410
+110,384
| +5% | +$5.17M | 0.32% | 67 |
|
|
2024
Q2 | $91M | Sell |
2,072,026
-94,666
| -4% | -$4.18M | 0.29% | 74 |
|
|
2024
Q1 | $91M | Sell |
2,166,692
-91,107
| -4% | -$3.57M | 0.33% | 72 |
|
|
2023
Q4 | $88.1M | Buy |
2,257,799
+21,701
| +1% | +$812K | 0.3% | 75 |
|
|
2023
Q3 | $78.2M | Sell |
2,236,098
-43,913
| -2% | -$1.6M | 0.3% | 75 |
|
|
2023
Q2 | $83M | Buy |
2,280,011
+72,114
| +3% | +$2.7M | 0.33% | 69 |
|
|
2023
Q1 | $82.5M | Buy |
2,207,897
+83,358
| +4% | +$2.99M | 0.36% | 62 |
|
|
2022
Q4 | $73.5M | Sell |
2,124,539
-31,516
| -1% | -$1.03M | 0.37% | 60 |
|
|
2022
Q3 | $68M | Buy |
2,156,055
+244,628
| +13% | +$8.02M | 0.4% | 58 |
|
|
2022
Q2 | $65.6M | Buy |
1,911,427
+293,328
| +18% | +$10.4M | 0.42% | 49 |
|
|
2022
Q1 | $59.6M | Buy |
1,618,099
+445,204
| +38% | +$15.9M | 0.39% | 58 |
|
|
2021
Q4 | $40.8M | Buy |
1,172,895
+314,129
| +37% | +$10.7M | 0.28% | 89 |
|
|
2021
Q3 | $28.7M | Buy |
858,766
+263,384
| +44% | +$8.97M | 0.24% | 109 |
|
|
2021
Q2 | $20.1M | Buy |
595,382
+185,653
| +45% | +$6.42M | 0.19% | 129 |
|
|
2021
Q1 | $13.3M | Buy |
409,729
+151,837
| +59% | +$5.19M | 0.14% | 155 |
|
|
2020
Q4 | $9.35M | Buy |
257,892
+24,228
| +10% | +$867K | 0.12% | 167 |
|
|
2020
Q3 | $8.48M | Buy |
233,664
+7,414
| +3% | +$271K | 0.14% | 159 |
|
|
2020
Q2 | $7.66M | Buy |
226,250
+204,754
| +953% | +$6.71M | 0.13% | 166 |
|
|
2020
Q1 | $652K | Buy |
21,496
+3,638
| +20% | +$110K | 0.01% | 519 |
|
|
2019
Q4 | $522K | Buy |
17,858
+10,050
| +129% | +$285K | 0.01% | 675 |
|
|
2019
Q3 | $220K | Buy |
7,808
+133
| +2% | +$3.75K | 0.01% | 548 |
|
|
2019
Q2 | $207K | Sell |
7,675
-1,570
| -17% | -$39.3K | 0.01% | 550 |
|
|
2019
Q1 | $229K | Sell |
9,245
-15,975
| -63% | -$399K | 0.01% | 492 |
|
|
2018
Q4 | $620K | Sell |
25,220
-15,793
| -39% | -$372K | 0.03% | 277 |
|
|
2018
Q3 | $938K | Sell |
41,013
-5,048
| -11% | -$117K | 0.04% | 230 |
|
|
2018
Q2 | $1.11M | Sell |
46,061
-1,134
| -2% | -$28.4K | 0.06% | 172 |
|
|
2018
Q1 | $1.22M | Sell |
47,195
-4,825
| -9% | -$123K | 0.08% | 146 |
|
|
2017
Q4 | $1.3M | Sell |
52,020
-325
| -0.6% | -$7.97K | 0.08% | 144 |
|
|
2017
Q3 | $1.34M | Buy |
52,345
+40,595
| +345% | +$999K | 0.1% | 85 |
|
|
2017
Q2 | $281K | Buy |
+11,750
| New | +$284K | 0.04% | 125 |
|
|
2016
Q4 | – | Sell |
-315
| Closed | -$8K | – | 195 |
|
|
2016
Q3 | $8K | Buy |
+315
| New | +$8.11K | ﹤0.01% | 93 |
|
|
2016
Q2 | – | Sell |
-3,570
| Closed | -$85K | – | 126 |
|
|
2016
Q1 | $85K | Sell |
3,570
-459
| -11% | -$10.5K | 0.01% | 89 |
|
|
2015
Q4 | $82K | Buy |
4,029
+2,529
| +169% | +$53.9K | 0.01% | 101 |
|
|
2015
Q3 | $32K | Buy |
+1,500
| New | +$32.6K | ﹤0.01% | 114 |
|
|
2015
Q2 | – | Sell |
-108
| Closed | -$2.47K | – | 176 |
|
|
2015
Q1 | $2.47K | Sell |
108
-1,892
| -95% | -$44.6K | ﹤0.01% | 172 |
|
|
2014
Q4 | $46K | Buy |
+2,000
| New | +$46.5K | 0.01% | 89 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$52K | – | 81 |
|
|
2014
Q2 | $52K | Sell |
2,000
-87
| -4% | -$2.17K | 0.01% | 87 |
|
|
2014
Q1 | $52K | Buy |
2,087
+87
| +4% | +$2.18K | 0.01% | 103 |
|
|
2013
Q4 | $47K | Sell |
2,000
-252
| -11% | -$6.22K | 0.01% | 107 |
|
|
2013
Q3 | $58K | Hold |
2,252
| – | – | 0.02% | 80 |
|
|
2013
Q2 | $54K | Buy |
+2,252
| New | +$62K | 0.02% | 94 |
|
Other funds holding IAU
CAPTRUST Financial Advisors's IAU Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its iShares Gold Trust (IAU) stake by 0.22% in Q1 2026, buying an estimated $487K and bringing the position to 2,416,160 shares worth $213M. The position accounts for 0.37% of the portfolio, ranked #50.
CAPTRUST Financial Advisors first reported a position in IAU in Q2 2013 and has held it in 47 quarters since. 1,966 funds tracked by Wall St. Rank hold IAU as of Q1 2026.
- CAPTRUST Financial Advisors held 2,416,160 shares of iShares Gold Trust worth $213M as of Q1 2026.
- CAPTRUST Financial Advisors bought 5,305 iShares Gold Trust shares in Q1 2026, an estimated $487K.
- iShares Gold Trust made up 0.37% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #50 holding.
- CAPTRUST Financial Advisors first reported a position in iShares Gold Trust in Q2 2013 and has held it in 47 quarters since.
- 1,966 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.