CTC
Central Trust Company’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5M | Sell |
1,178,602
-102,226
| -8% | -$6.37M | 1.7% | 14 |
|
|
2025
Q1 | $75.5M | Sell |
1,280,828
-62,214
| -5% | -$3.67M | 1.86% | 12 |
|
|
2024
Q4 | $66.5M | Sell |
1,343,042
-125,399
| -9% | -$6.21M | 1.63% | 15 |
|
|
2024
Q3 | $73M | Sell |
1,468,441
-33,536
| -2% | -$1.67M | 1.71% | 12 |
|
|
2024
Q2 | $66M | Sell |
1,501,977
-41,047
| -3% | -$1.8M | 1.62% | 14 |
|
|
2024
Q1 | $64.8M | Sell |
1,543,024
-32,525
| -2% | -$1.37M | 1.61% | 14 |
|
|
2023
Q4 | $61.5M | Sell |
1,575,549
-25,711
| -2% | -$1M | 1.63% | 13 |
|
|
2023
Q3 | $56M | Sell |
1,601,260
-24,885
| -2% | -$871K | 1.62% | 13 |
|
|
2023
Q2 | $59.2M | Sell |
1,626,145
-27,553
| -2% | -$1M | 1.65% | 12 |
|
|
2023
Q1 | $61.8M | Sell |
1,653,698
-47,228
| -3% | -$1.76M | 1.81% | 10 |
|
|
2022
Q4 | $58.8M | Sell |
1,700,926
-130,526
| -7% | -$4.51M | 1.81% | 12 |
|
|
2022
Q3 | $57.7M | Sell |
1,831,452
-30,648
| -2% | -$966K | 1.98% | 9 |
|
|
2022
Q2 | $63.9M | Sell |
1,862,100
-55,322
| -3% | -$1.9M | 2.11% | 9 |
|
|
2022
Q1 | $70.6M | Sell |
1,917,422
-102,865
| -5% | -$3.79M | 2.02% | 9 |
|
|
2021
Q4 | $70.3M | Sell |
2,020,287
-81,587
| -4% | -$2.84M | 1.98% | 8 |
|
|
2021
Q3 | $70.2M | Sell |
2,101,874
-101,243
| -5% | -$3.38M | 2.5% | 4 |
|
|
2021
Q2 | $74.3M | Sell |
2,203,117
-2,398,150
| -52% | -$80.8M | 2.69% | 4 |
|
|
2021
Q1 | $74.8M | Sell |
4,601,267
-315,716
| -6% | -$5.13M | 2.93% | 3 |
|
|
2020
Q4 | $89.1M | Sell |
4,916,983
-878,729
| -15% | -$15.9M | 3.65% | 2 |
|
|
2020
Q3 | $104M | Sell |
5,795,712
-716,328
| -11% | -$12.9M | 4.72% | 2 |
|
|
2020
Q2 | $111M | Buy |
6,512,040
+537,741
| +9% | +$9.14M | 5.55% | 2 |
|
|
2020
Q1 | $90M | Buy |
5,974,299
+625,297
| +12% | +$9.42M | 5.52% | 2 |
|
|
2019
Q4 | $77.6M | Buy |
5,349,002
+295,288
| +6% | +$4.28M | 3.97% | 2 |
|
|
2019
Q3 | $71.3M | Buy |
5,053,714
+169,780
| +3% | +$2.39M | 4.02% | 2 |
|
|
2019
Q2 | $65.7M | Buy |
4,883,934
+42,839
| +0.9% | +$577K | 3.74% | 2 |
|
|
2019
Q1 | $59.9M | Buy |
4,841,095
+812,023
| +20% | +$10.1M | 3.58% | 2 |
|
|
2018
Q4 | $49.5M | Sell |
4,029,072
-358,148
| -8% | -$4.4M | 3.29% | 2 |
|
|
2018
Q3 | $50.1M | Sell |
4,387,220
-289,924
| -6% | -$3.31M | 2.92% | 2 |
|
|
2018
Q2 | $56.2M | Buy |
4,677,144
+184,476
| +4% | +$2.22M | 3.59% | 2 |
|
|
2018
Q1 | $57.2M | Buy |
4,492,668
+828,455
| +23% | +$10.5M | 3.63% | 2 |
|
|
2017
Q4 | $45.8M | Buy |
3,664,213
+795,101
| +28% | +$9.95M | 2.79% | 2 |
|
|
2017
Q3 | $35.3M | Buy |
2,869,112
+603,318
| +27% | +$7.43M | 2.28% | 2 |
|
|
2017
Q2 | $27.1M | Buy |
2,265,794
+466,889
| +26% | +$5.57M | 1.79% | 4 |
|
|
2017
Q1 | $21.6M | Buy |
1,798,905
+452,990
| +34% | +$5.44M | 1.44% | 9 |
|
|
2016
Q4 | $14.9M | Buy |
1,345,915
+1,004,379
| +294% | +$11.1M | 1.03% | 23 |
|
|
2016
Q3 | $4.33M | Buy |
341,536
+223,360
| +189% | +$2.83M | 0.32% | 87 |
|
|
2016
Q2 | $1.51M | Buy |
118,176
+112,516
| +1,988% | +$1.44M | 0.11% | 177 |
|
|
2016
Q1 | $67K | Hold |
5,660
| – | – | 0.01% | 601 |
|
|
2015
Q4 | $58K | Hold |
5,660
| – | – | ﹤0.01% | 614 |
|
|
2015
Q3 | $61K | Sell |
5,660
-11,879
| -68% | -$128K | 0.01% | 595 |
|
|
2015
Q2 | $199K | Buy |
17,539
+11,879
| +210% | +$135K | 0.02% | 429 |
|
|
2015
Q1 | $65K | Hold |
5,660
| – | – | 0.01% | 598 |
|
|
2014
Q4 | $65K | Hold |
5,660
| – | – | 0.01% | 598 |
|
|
2014
Q3 | $66K | Hold |
5,660
| – | – | 0.01% | 602 |
|
|
2014
Q2 | $73K | Hold |
5,660
| – | – | 0.01% | 595 |
|
|
2014
Q1 | $70K | Hold |
5,660
| – | – | 0.01% | 584 |
|
|
2013
Q4 | $66K | Hold |
5,660
| – | – | 0.01% | 596 |
|
|
2013
Q3 | $73K | Hold |
5,660
| – | – | 0.01% | 564 |
|
|
2013
Q2 | $68K | Buy |
+5,660
| New | +$68K | 0.01% | 538 |
|