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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,100
| Closed | -$838K | – | 6782 |
|
|
2020
Q4 | $838K | Buy |
23,100
+7,900
| +52% | +$283K | ﹤0.01% | 3715 |
|
|
2020
Q3 | $547K | Buy |
15,200
+8,050
| +113% | +$294K | ﹤0.01% | 3773 |
|
|
2020
Q2 | $243K | Sell |
7,150
-550
| -7% | -$18K | ﹤0.01% | 4871 |
|
|
2020
Q1 | $232K | Buy |
7,700
+7,050
| +1,085% | +$213K | ﹤0.01% | 4602 |
|
|
2019
Q4 | $19K | Sell |
650
-850
| -57% | -$24.1K | ﹤0.01% | 6951 |
|
|
2019
Q3 | $42K | Sell |
1,500
-4,400
| -75% | -$124K | ﹤0.01% | 6232 |
|
|
2019
Q2 | $159K | Buy |
5,900
+5,850
| +11,700% | +$147K | ﹤0.01% | 5460 |
|
|
2019
Q1 | $1K | Sell |
50
-300
| -86% | -$7.49K | ﹤0.01% | 7582 |
|
|
2018
Q4 | $9K | Sell |
350
-300
| -46% | -$7.06K | ﹤0.01% | 7197 |
|
|
2018
Q3 | $15K | Hold |
650
| – | – | ﹤0.01% | 7211 |
|
|
2018
Q2 | $16K | Sell |
650
-1,350
| -68% | -$33.9K | ﹤0.01% | 7019 |
|
|
2018
Q1 | $51K | Buy |
2,000
+500
| +33% | +$12.8K | ﹤0.01% | 6154 |
|
|
2017
Q4 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 6356 |
|
|
2017
Q3 | $37K | Sell |
1,500
-3,650
| -71% | -$89.8K | ﹤0.01% | 6148 |
|
|
2017
Q2 | $123K | Sell |
5,150
-150
| -3% | -$3.63K | ﹤0.01% | 5181 |
|
|
2017
Q1 | $127K | Buy |
5,300
+4,000
| +308% | +$94K | ﹤0.01% | 5026 |
|
|
2016
Q4 | $29K | Buy |
1,300
+1,100
| +550% | +$25.8K | ﹤0.01% | 6382 |
|
|
2016
Q3 | $5K | Sell |
200
-800
| -80% | -$20.6K | ﹤0.01% | 6767 |
|
|
2016
Q2 | $26K | Buy |
1,000
+900
| +900% | +$21.9K | ﹤0.01% | 6001 |
|
|
2016
Q1 | $2K | Sell |
100
-6,550
| -98% | -$150K | ﹤0.01% | 7204 |
|
|
2015
Q4 | $136K | Buy |
6,650
+150
| +2% | +$3.2K | ﹤0.01% | 5084 |
|
|
2015
Q3 | $140K | Sell |
6,500
-400
| -6% | -$8.69K | ﹤0.01% | 4759 |
|
|
2015
Q2 | $156K | Buy |
6,900
+5,450
| +376% | +$126K | ﹤0.01% | 4639 |
|
|
2015
Q1 | $33K | Sell |
1,450
-35,500
| -96% | -$837K | ﹤0.01% | 5788 |
|
|
2014
Q4 | $845K | Sell |
36,950
-27,200
| -42% | -$632K | ﹤0.01% | 3317 |
|
|
2014
Q3 | $1.5M | Buy |
64,150
+1,650
| +3% | +$41K | ﹤0.01% | 2756 |
|
|
2014
Q2 | $1.61M | Sell |
62,500
-25,750
| -29% | -$644K | ﹤0.01% | 2623 |
|
|
2014
Q1 | $2.2M | Sell |
88,250
-49,400
| -36% | -$1.24M | ﹤0.01% | 2294 |
|
|
2013
Q4 | $3.22M | Buy |
137,650
+400
| +0.3% | +$9.88K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $3.54M | Buy |
137,250
+121,650
| +780% | +$3.14M | ﹤0.01% | 2049 |
|
|
2013
Q2 | $374K | Buy |
+15,600
| New | +$429K | ﹤0.01% | 3741 |
|
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.