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Columbus Macro’s iShares Gold Trust IAU Stock Holding History

Columbus Macro’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 		$2.09M Buy
27,670
+2,393
+9% +$203K 0.2% 125
2026
Q1 		$2.23M Sell
25,277
-1,385
-5% -$127K 0.24% 112
2025
Q4 		$2.16M Sell
26,662
-1,686
-6% -$132K 0.24% 117
2025
Q3 		$2.06M Sell
28,348
-1,005
-3% -$65.6K 0.23% 120
2025
Q2 		$1.83M Sell
29,353
-6,056
-17% -$375K 0.22% 120
2025
Q1 		$2.09M Buy
35,409
+200
+0.6% +$10.8K 0.28% 113
2024
Q4 		$1.74M Buy
+35,209
New +$1.77M 0.24% 126
2023
Q3 		– Sell
-20,945
Closed -$773K – 161
2023
Q2 		$773K Sell
20,945
-9,154
-30% -$343K 0.31% 95
2023
Q1 		$1.13M Sell
30,099
-15,489
-34% -$556K 0.42% 76
2022
Q4 		$1.58M Buy
+45,588
New +$1.5M 0.61% 60
2021
Q2 		– Sell
-6,586
Closed -$214K – 170
2021
Q1 		$214K Buy
6,586
+1,173
+22% +$40.1K 0.07% 166
2020
Q4 		$196K Sell
5,413
-96
-2% -$3.44K 0.06% 152
2020
Q3 		$198K Sell
5,509
-80
-1% -$2.92K 0.06% 145
2020
Q2 		$190K Buy
+5,589
New +$183K 0.05% 130
2019
Q3 		– Sell
-5,013
Closed -$135K – 137
2019
Q2 		$135K Sell
5,013
-549
-10% -$13.8K 0.03% 134
2019
Q1 		$138K Buy
+5,562
New +$139K 0.03% 128
2018
Q3 		– Sell
-79,202
Closed -$1.9M – 128
2018
Q2 		$1.9M Buy
+79,202
New +$1.99M 0.5% 49

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

Columbus Macro's IAU Position: Q2 2026 in Review

Columbus Macro increased its iShares Gold Trust (IAU) stake by 9.5% in Q2 2026, buying an estimated $203K and bringing the position to 27,670 shares worth $2.09M. The position accounts for 0.2% of the portfolio, ranked #125.

Columbus Macro first reported a position in IAU in Q2 2018 and has held it in 17 quarters since. The position peaked at $2.23M in Q1 2026. 1,909 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Columbus Macro held 27,670 shares of iShares Gold Trust worth $2.09M as of Q2 2026.
  • Columbus Macro bought 2,393 iShares Gold Trust shares in Q2 2026, an estimated $203K.
  • iShares Gold Trust made up 0.2% of Columbus Macro's portfolio in Q2 2026, its #125 holding.
  • Columbus Macro first reported a position in iShares Gold Trust in Q2 2018 and has held it in 17 quarters since.
  • Columbus Macro's iShares Gold Trust position peaked at $2.23M in Q1 2026.
  • 1,909 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.