Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,000
| Closed | -$2.77M | – | 5661 |
|
|
2022
Q4 | $2.77M | Hold |
80,000
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q3 | $2.52M | Hold |
80,000
| – | – | ﹤0.01% | 1986 |
|
|
2022
Q2 | $2.75M | Sell |
80,000
-30,000
| -27% | -$1.07M | ﹤0.01% | 1890 |
|
|
2022
Q1 | $4.05M | Buy |
+110,000
| New | +$3.93M | ﹤0.01% | 1794 |
|
|
2021
Q1 | – | Sell |
-403,700
| Closed | -$14.6M | – | 6781 |
|
|
2020
Q4 | $14.6M | Sell |
403,700
-25,550
| -6% | -$914K | 0.01% | 1262 |
|
|
2020
Q3 | $15.4M | Buy |
429,250
+181,000
| +73% | +$6.61M | 0.01% | 1063 |
|
|
2020
Q2 | $8.44M | Buy |
248,250
+184,400
| +289% | +$6.04M | 0.01% | 1433 |
|
|
2020
Q1 | $1.92M | Buy |
63,850
+59,350
| +1,319% | +$1.79M | ﹤0.01% | 2518 |
|
|
2019
Q4 | $131K | Buy |
4,500
+600
| +15% | +$17K | ﹤0.01% | 5521 |
|
|
2019
Q3 | $110K | Sell |
3,900
-8,550
| -69% | -$241K | ﹤0.01% | 5604 |
|
|
2019
Q2 | $336K | Buy |
12,450
+6,550
| +111% | +$164K | ﹤0.01% | 4822 |
|
|
2019
Q1 | $146K | Buy |
5,900
+900
| +18% | +$22.5K | ﹤0.01% | 5396 |
|
|
2018
Q4 | $123K | Sell |
5,000
-2,000
| -29% | -$47.1K | ﹤0.01% | 5482 |
|
|
2018
Q3 | $160K | Sell |
7,000
-850
| -11% | -$19.8K | ﹤0.01% | 5458 |
|
|
2018
Q2 | $189K | Buy |
7,850
+4,750
| +153% | +$119K | ﹤0.01% | 5122 |
|
|
2018
Q1 | $79K | Buy |
3,100
+1,200
| +63% | +$30.6K | ﹤0.01% | 5812 |
|
|
2017
Q4 | $48K | Buy |
1,900
+1,800
| +1,800% | +$44.2K | ﹤0.01% | 6211 |
|
|
2017
Q3 | $2K | Sell |
100
-3,800
| -97% | -$93.5K | ﹤0.01% | 7026 |
|
|
2017
Q2 | $93K | Sell |
3,900
-7,550
| -66% | -$183K | ﹤0.01% | 5410 |
|
|
2017
Q1 | $275K | Buy |
11,450
+2,450
| +27% | +$57.6K | ﹤0.01% | 4387 |
|
|
2016
Q4 | $199K | Buy |
9,000
+7,550
| +521% | +$177K | ﹤0.01% | 5276 |
|
|
2016
Q3 | $37K | Sell |
1,450
-5,600
| -79% | -$144K | ﹤0.01% | 5855 |
|
|
2016
Q2 | $180K | Buy |
7,050
+2,950
| +72% | +$71.7K | ﹤0.01% | 4593 |
|
|
2016
Q1 | $97K | Sell |
4,100
-31,300
| -88% | -$716K | ﹤0.01% | 5681 |
|
|
2015
Q4 | $724K | Buy |
35,400
+2,300
| +7% | +$49K | ﹤0.01% | 3478 |
|
|
2015
Q3 | $714K | Sell |
33,100
-6,800
| -17% | -$148K | ﹤0.01% | 3403 |
|
|
2015
Q2 | $905K | Buy |
39,900
+5,400
| +16% | +$125K | ﹤0.01% | 3225 |
|
|
2015
Q1 | $790K | Sell |
34,500
-22,350
| -39% | -$527K | ﹤0.01% | 3305 |
|
|
2014
Q4 | $1.3M | Buy |
56,850
+100
| +0.2% | +$2.33K | ﹤0.01% | 2867 |
|
|
2014
Q3 | $1.33M | Sell |
56,750
-7,600
| -12% | -$189K | ﹤0.01% | 2843 |
|
|
2014
Q2 | $1.66M | Sell |
64,350
-13,100
| -17% | -$328K | ﹤0.01% | 2607 |
|
|
2014
Q1 | $1.93M | Sell |
77,450
-17,300
| -18% | -$434K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $2.21M | Buy |
94,750
+2,350
| +3% | +$58K | ﹤0.01% | 2473 |
|
|
2013
Q3 | $2.38M | Buy |
92,400
+65,800
| +247% | +$1.7M | ﹤0.01% | 2344 |
|
|
2013
Q2 | $638K | Buy |
+26,600
| New | +$732K | ﹤0.01% | 3266 |
|
Other funds holding IAU
Citigroup's IAU Position: Q1 2026 in Review
Citigroup reduced its iShares Gold Trust (IAU) stake by 1.1% in Q1 2026, selling an estimated $7.49M and leaving 7,119,652 shares worth $628M. The position accounts for 0.27% of the portfolio, ranked #72.
Citigroup first reported a position in IAU in Q2 2013 and has held it in 52 quarters since. 1,961 funds tracked by Wall St. Rank hold IAU as of Q1 2026.
- Citigroup held 7,119,652 shares of iShares Gold Trust worth $628M as of Q1 2026.
- Citigroup sold 81,661 iShares Gold Trust shares in Q1 2026, an estimated $7.49M.
- iShares Gold Trust made up 0.27% of Citigroup's portfolio in Q1 2026, its #72 holding.
- Citigroup first reported a position in iShares Gold Trust in Q2 2013 and has held it in 52 quarters since.
- 1,961 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.