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Carlson Capital Management’s iShares Gold Trust IAU Stock Holding History

Carlson Capital Management’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
2024
Q4 		$2.84M Buy
57,334
+100
+0.2% +$5.03K 0.12% 29
2024
Q3 		$2.84M Hold
57,234
– – 0.12% 27
2024
Q2 		$2.51M Hold
57,234
– – 0.12% 29
2024
Q1 		$2.4M Sell
57,234
-139
-0.2% -$5.45K 0.11% 30
2023
Q4 		$2.24M Buy
57,373
+134
+0.2% +$5.01K 0.11% 52
2023
Q3 		$2M Hold
57,239
– – 0.12% 50
2023
Q2 		$2.08M Buy
57,239
+139
+0.2% +$5.21K 0.13% 49
2023
Q1 		$2.13M Hold
57,100
– – 0.14% 46
2022
Q4 		$1.98M Buy
57,100
+322
+0.6% +$10.6K 0.14% 48
2022
Q3 		$1.79M Buy
+56,778
New +$1.86M 0.15% 50
2021
Q1 		– Sell
-56,203
Closed -$1.98M – 148
2020
Q4 		$1.98M Buy
+56,203
New +$2.01M 0.37% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carlson Capital Management's IAU Position: Q4 2024 in Review

Carlson Capital Management increased its iShares Gold Trust (IAU) stake by 0.17% in Q4 2024, buying an estimated $5.03K and bringing the position to 57,334 shares worth $2.84M. The position accounts for 0.12% of the portfolio, ranked #29.

Carlson Capital Management first reported a position in IAU in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.84M in Q3 2024. 1,410 funds tracked by Wall St. Rank hold IAU as of Q4 2024.

  • Carlson Capital Management held 57,334 shares of iShares Gold Trust worth $2.84M as of Q4 2024.
  • Carlson Capital Management bought 100 iShares Gold Trust shares in Q4 2024, an estimated $5.03K.
  • iShares Gold Trust made up 0.12% of Carlson Capital Management's portfolio in Q4 2024, its #29 holding.
  • Carlson Capital Management first reported a position in iShares Gold Trust in Q4 2020 and has held it in 11 quarters since.
  • Carlson Capital Management's iShares Gold Trust position peaked at $2.84M in Q3 2024.
  • 1,410 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.