CA
IAU icon

Cliff Asness’s iShares Gold Trust IAU Stock Holding History

Cliff Asness’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
Q2 		$13.6M Buy
179,467
+6,788
+4% +$576K ﹤0.01% 1382
2026
Q1 		$15.2M Buy
172,679
+60,626
+54% +$5.56M 0.01% 1142
2025
Q4 		$9.1M Buy
112,053
+13,538
+14% +$1.06M ﹤0.01% 1262
2025
Q3 		$7.17M Buy
98,515
+75,833
+334% +$4.95M ﹤0.01% 1249
2025
Q2 		$1.41M Sell
22,682
-4,254
-16% -$264K ﹤0.01% 1993
2025
Q1 		$1.59M Buy
26,936
+8,609
+47% +$466K ﹤0.01% 1742
2024
Q4 		$907K Buy
18,327
+3,597
+24% +$181K ﹤0.01% 1933
2024
Q3 		$732K Sell
14,730
-821
-5% -$38.4K ﹤0.01% 2002
2024
Q2 		$683K Buy
+15,551
New +$687K ﹤0.01% 1918

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cliff Asness's IAU Position: Q2 2026 in Review

Cliff Asness increased its iShares Gold Trust (IAU) stake by 3.9% in Q2 2026, buying an estimated $576K and bringing the position to 179,467 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Cliff Asness first reported a position in IAU in Q2 2024 and has held it in 9 quarters since. The position peaked at $15.2M in Q1 2026. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Cliff Asness held 179,467 shares of iShares Gold Trust worth $13.6M as of Q2 2026.
  • Cliff Asness bought 6,788 iShares Gold Trust shares in Q2 2026, an estimated $576K.
  • iShares Gold Trust made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1382 holding.
  • Cliff Asness first reported a position in iShares Gold Trust in Q2 2024 and has held it in 9 quarters since.
  • Cliff Asness's iShares Gold Trust position peaked at $15.2M in Q1 2026.
  • 1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.