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Choreo LLC’s iShares Gold Trust IAU Stock Holding History

Choreo LLC’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
2026
Q1 		$8.22M Sell
93,259
-1,879
-2% -$172K 0.1% 152
2025
Q4 		$7.77M Sell
95,138
-7,513
-7% -$588K 0.1% 134
2025
Q3 		$7.47M Sell
102,651
-1,675
-2% -$109K 0.1% 143
2025
Q2 		$6.51M Buy
104,326
+8,112
+8% +$503K 0.09% 157
2025
Q1 		$5.67M Sell
96,214
-4,445
-4% -$240K 0.09% 160
2024
Q4 		$4.98M Sell
100,659
-16,543
-14% -$831K 0.07% 187
2024
Q3 		$5.88M Buy
117,202
+10,335
+10% +$484K 0.09% 163
2024
Q2 		$4.71M Buy
106,867
+6,690
+7% +$296K 0.08% 170
2024
Q1 		$4.21M Sell
100,177
-4,053
-4% -$159K 0.11% 116
2023
Q4 		$4.07M Buy
104,230
+7,745
+8% +$290K 0.11% 119
2023
Q3 		$3.38M Sell
96,485
-12,105
-11% -$442K 0.12% 99
2023
Q2 		$3.95M Sell
108,590
-3,121
-3% -$117K 0.14% 97
2023
Q1 		$4.17M Buy
111,711
+102,737
+1,145% +$3.69M 0.15% 97
2022
Q4 		$310K Sell
8,974
-93
-1% -$3.05K 0.02% 188
2022
Q3 		$286K Hold
9,067
– – 0.02% 166
2022
Q2 		$311K Hold
9,067
– – 0.02% 161
2022
Q1 		$334K Buy
9,067
+93
+1% +$3.32K 0.02% 172
2021
Q4 		$312K Hold
8,974
– – 0.02% 182
2021
Q3 		$300K Sell
8,974
-173
-2% -$5.89K 0.02% 173
2021
Q2 		$308K Buy
9,147
+173
+2% +$5.98K 0.02% 175
2021
Q1 		$292K Sell
8,974
-4,208
-32% -$144K 0.02% 160
2020
Q4 		$478K Buy
13,182
+745
+6% +$26.7K 0.03% 129
2020
Q3 		$447K Sell
12,437
-110
-0.9% -$4.02K 0.04% 129
2020
Q2 		$426K Sell
12,547
-358
-3% -$11.7K 0.04% 128
2020
Q1 		$389K Buy
12,905
+100
+0.8% +$3.02K 0.05% 120
2019
Q4 		$371K Sell
12,805
-460
-3% -$13K 0.04% 139
2019
Q3 		$374K Buy
13,265
+210
+2% +$5.92K 0.04% 130
2019
Q2 		$352K Hold
13,055
– – 0.04% 143
2019
Q1 		$323K Sell
13,055
-89
-0.7% -$2.22K 0.04% 148
2018
Q4 		$323K Sell
13,144
-233
-2% -$5.49K 0.05% 136
2018
Q3 		$306K Buy
13,377
+359
+3% +$8.34K 0.04% 164
2018
Q2 		$313K Sell
13,018
-1,405
-10% -$35.2K 0.04% 180
2018
Q1 		$367K Sell
14,423
-591
-4% -$15.1K 0.04% 190
2017
Q4 		$376K Hold
15,014
– – 0.05% 196
2017
Q3 		$370K Buy
15,014
+641
+4% +$15.8K 0.05% 194
2017
Q2 		$343K Sell
14,373
-7,714
-35% -$187K 0.05% 192
2017
Q1 		$531K Sell
22,087
-910
-4% -$21.4K 0.08% 131
2016
Q4 		$510K Sell
22,997
-1,825
-7% -$42.8K 0.08% 126
2016
Q3 		$630K Buy
24,822
+68
+0.3% +$1.75K 0.11% 100
2016
Q2 		$632K Buy
24,754
+3,887
+19% +$94.4K 0.12% 93
2016
Q1 		$496K Sell
20,867
-638
-3% -$14.6K 0.1% 100
2015
Q4 		$440K Buy
21,505
+1,406
+7% +$30K 0.1% 89
2015
Q3 		$433K Buy
20,099
+460
+2% +$10K 0.11% 88
2015
Q2 		$445K Sell
19,639
-525
-3% -$12.1K 0.11% 92
2015
Q1 		$462K Buy
20,164
+25
+0.1% +$589 0.12% 88
2014
Q4 		$461K Buy
20,139
+250
+1% +$5.81K 0.12% 84
2014
Q3 		$465K Hold
19,889
– – 0.14% 74
2014
Q2 		$512K Buy
19,889
+1,337
+7% +$33.4K 0.14% 70
2014
Q1 		$462K Buy
+18,552
New +$465K 0.14% 71

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Choreo LLC's IAU Position: Q1 2026 in Review

Choreo LLC reduced its iShares Gold Trust (IAU) stake by 2% in Q1 2026, selling an estimated $172K and leaving 93,259 shares worth $8.22M. The position accounts for 0.1% of the portfolio, ranked #152.

Choreo LLC first reported a position in IAU in Q1 2014 and has held it in 49 quarters since. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Choreo LLC held 93,259 shares of iShares Gold Trust worth $8.22M as of Q1 2026.
  • Choreo LLC sold 1,879 iShares Gold Trust shares in Q1 2026, an estimated $172K.
  • iShares Gold Trust made up 0.1% of Choreo LLC's portfolio in Q1 2026, its #152 holding.
  • Choreo LLC first reported a position in iShares Gold Trust in Q1 2014 and has held it in 49 quarters since.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.