Citizens Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.91M | Sell |
78,370
-10,120
| -11% | -$928K | 0.1% | 152 |
|
|
2025
Q4 | $7.18M | Buy |
88,490
+570
| +0.6% | +$44.6K | 0.1% | 152 |
|
|
2025
Q3 | $6.4M | Sell |
87,920
-9,530
| -10% | -$622K | 0.09% | 168 |
|
|
2025
Q2 | $6.08M | Sell |
97,450
-7,169
| -7% | -$444K | 0.1% | 157 |
|
|
2025
Q1 | $6.17M | Buy |
104,619
+79,507
| +317% | +$4.3M | 0.12% | 137 |
|
|
2024
Q4 | $1.24M | Buy |
25,112
+2,834
| +13% | +$142K | 0.02% | 266 |
|
|
2024
Q3 | $1.11M | Buy |
22,278
+17,284
| +346% | +$809K | 0.02% | 278 |
|
|
2024
Q2 | $219K | Buy |
+4,994
| New | +$221K | ﹤0.01% | 502 |
|
|
2024
Q1 | – | Sell |
-267,379
| Closed | -$10.4M | – | 415 |
|
|
2023
Q4 | $10.4M | Buy |
+267,379
| New | +$10M | 0.36% | 59 |
|
|
2023
Q3 | – | Sell |
-314,691
| Closed | -$11.5M | – | 367 |
|
|
2023
Q2 | $11.5M | Buy |
314,691
+3,292
| +1% | +$123K | 0.42% | 52 |
|
|
2023
Q1 | $11.6M | Buy |
+311,399
| New | +$11.2M | 0.43% | 51 |
|
|
2021
Q4 | – | Sell |
-6,658
| Closed | -$222K | – | 456 |
|
|
2021
Q3 | $222K | Sell |
6,658
-8,107
| -55% | -$276K | 0.01% | 415 |
|
|
2021
Q2 | $497K | Buy |
14,765
+6,575
| +80% | +$227K | 0.02% | 238 |
|
|
2021
Q1 | $266K | Buy |
8,190
+677
| +9% | +$23.1K | 0.01% | 264 |
|
|
2020
Q4 | $272K | Sell |
7,513
-8,846
| -54% | -$317K | 0.02% | 249 |
|
|
2020
Q3 | $590K | Buy |
16,359
+682
| +4% | +$24.9K | 0.04% | 163 |
|
|
2020
Q2 | $532K | Sell |
15,677
-1,675
| -10% | -$54.9K | 0.04% | 184 |
|
|
2020
Q1 | $523K | Sell |
17,352
-2,560
| -13% | -$77.4K | 0.04% | 178 |
|
|
2019
Q4 | $577K | Hold |
19,912
| – | – | 0.04% | 176 |
|
|
2019
Q3 | $562K | Buy |
19,912
+7,613
| +62% | +$215K | 0.04% | 167 |
|
|
2019
Q2 | $332K | Sell |
12,299
-49
| -0.4% | -$1.23K | 0.02% | 192 |
|
|
2019
Q1 | $306K | Buy |
12,348
+5,849
| +90% | +$146K | 0.02% | 199 |
|
|
2018
Q4 | $160K | Buy |
6,499
+3,136
| +93% | +$73.8K | 0.01% | 212 |
|
|
2018
Q3 | $77K | Sell |
3,363
-1,985
| -37% | -$46.1K | 0.01% | 282 |
|
|
2018
Q2 | $129K | Hold |
5,348
| – | – | 0.01% | 240 |
|
|
2018
Q1 | $136K | Sell |
5,348
-10,000
| -65% | -$255K | 0.01% | 249 |
|
|
2017
Q4 | $384K | Hold |
15,348
| – | – | 0.03% | 175 |
|
|
2017
Q3 | $378K | Hold |
15,348
| – | – | 0.03% | 179 |
|
|
2017
Q2 | $367K | Hold |
15,348
| – | – | 0.03% | 183 |
|
|
2017
Q1 | $369K | Hold |
15,348
| – | – | 0.03% | 180 |
|
|
2016
Q4 | $340K | Hold |
15,348
| – | – | 0.03% | 189 |
|
|
2016
Q3 | $390K | Hold |
15,348
| – | – | 0.04% | 178 |
|
|
2016
Q2 | $392K | Sell |
15,348
-1,000
| -6% | -$24.3K | 0.04% | 181 |
|
|
2016
Q1 | $388K | Sell |
16,348
-9,896
| -38% | -$226K | 0.04% | 179 |
|
|
2015
Q4 | $537K | Buy |
+26,244
| New | +$560K | 0.05% | 160 |
|
Other funds holding IAU
Citizens Financial Group's IAU Position: Q1 2026 in Review
Citizens Financial Group reduced its iShares Gold Trust (IAU) stake by 11% in Q1 2026, selling an estimated $928K and leaving 78,370 shares worth $6.91M. The position accounts for 0.1% of the portfolio, ranked #152.
Citizens Financial Group first reported a position in IAU in Q4 2015 and has held it in 35 quarters since. The position peaked at $11.6M in Q1 2023. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.
- Citizens Financial Group held 78,370 shares of iShares Gold Trust worth $6.91M as of Q1 2026.
- Citizens Financial Group sold 10,120 iShares Gold Trust shares in Q1 2026, an estimated $928K.
- iShares Gold Trust made up 0.1% of Citizens Financial Group's portfolio in Q1 2026, its #152 holding.
- Citizens Financial Group first reported a position in iShares Gold Trust in Q4 2015 and has held it in 35 quarters since.
- Citizens Financial Group's iShares Gold Trust position peaked at $11.6M in Q1 2023.
- 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.
Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.