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Carnegie Investment Counsel’s iShares Gold Trust IAU Stock Holding History

Carnegie Investment Counsel’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
2025
Q1 		– Sell
-13,724
Closed -$679K – 499
2024
Q4 		$679K Buy
13,724
+24
+0.2% +$1.21K 0.02% 306
2024
Q3 		$681K Sell
13,700
-1,070
-7% -$50.1K 0.02% 308
2024
Q2 		$649K Hold
14,770
– – 0.02% 306
2024
Q1 		$620K Sell
14,770
-531
-3% -$20.8K 0.02% 334
2023
Q4 		$597K Buy
15,301
+517
+3% +$19.3K 0.02% 333
2023
Q3 		$517K Sell
14,784
-5,579
-27% -$204K 0.02% 342
2023
Q2 		$741K Sell
20,363
-329
-2% -$12.3K 0.03% 305
2023
Q1 		$773K Buy
20,692
+324
+2% +$11.6K 0.03% 306
2022
Q4 		$705K Buy
20,368
+1,396
+7% +$45.8K 0.03% 306
2022
Q3 		$598K Sell
18,972
-372
-2% -$12.2K 0.03% 313
2022
Q2 		$664K Sell
19,344
-14,196
-42% -$505K 0.03% 297
2022
Q1 		$1.24M Buy
33,540
+3,665
+12% +$131K 0.05% 246
2021
Q4 		$1.04M Buy
+29,875
New +$1.02M 0.03% 268
2017
Q4 		– Sell
-5,887
Closed -$145K – 380
2017
Q3 		$145K Hold
5,887
– – 0.02% 346
2017
Q2 		$143K Hold
5,887
– – 0.02% 344
2017
Q1 		$138K Hold
5,887
– – 0.02% 336
2016
Q4 		$134K Hold
5,887
– – 0.02% 329
2016
Q3 		$142K Hold
5,887
– – 0.02% 313
2016
Q2 		$152K Hold
5,887
– – 0.02% 310
2016
Q1 		$140K Buy
+5,887
New +$135K 0.02% 294

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carnegie Investment Counsel's IAU Position: Q1 2025 in Review

Carnegie Investment Counsel sold out of iShares Gold Trust (IAU) in Q1 2025, closing a stake of 13,724 shares — an estimated $679K sold.

Carnegie Investment Counsel first reported a position in IAU in Q1 2016 and held it in 20 quarters. The position peaked at $1.24M in Q1 2022. 1,544 funds tracked by Wall St. Rank hold IAU as of Q1 2025.

  • Carnegie Investment Counsel reported no remaining iShares Gold Trust position as of Q1 2025 after selling out during the quarter.
  • Carnegie Investment Counsel sold 13,724 iShares Gold Trust shares in Q1 2025, an estimated $679K.
  • Carnegie Investment Counsel first reported a position in iShares Gold Trust in Q1 2016 and held it in 20 quarters.
  • Carnegie Investment Counsel's iShares Gold Trust position peaked at $1.24M in Q1 2022.
  • 1,544 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2025.

Based on Carnegie Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.