Columbus Macro’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
Q3
$2.39M Buy
30,611
+2,941
+11% +$236K 0.23% 123
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

Columbus Macro's IAU Position: Q3 2026 in Review

Columbus Macro increased its iShares Gold Trust (IAU) stake by 11% in Q3 2026, buying an estimated $236K and bringing the position to 30,611 shares worth $2.39M. The position accounts for 0.23% of the portfolio, ranked #123.

Columbus Macro first reported a position in IAU in Q2 2018 and has held it in 18 quarters since. 396 funds tracked by Wall St. Rank hold IAU as of Q3 2026.

  • Columbus Macro held 30,611 shares of iShares Gold Trust worth $2.39M as of Q3 2026.
  • Columbus Macro bought 2,941 iShares Gold Trust shares in Q3 2026, an estimated $236K.
  • iShares Gold Trust made up 0.23% of Columbus Macro's portfolio in Q3 2026, its #123 holding.
  • Columbus Macro first reported a position in iShares Gold Trust in Q2 2018 and has held it in 18 quarters since.
  • 396 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2026.

Based on Columbus Macro's 13F filing for Q3 2026, filed 14 Oct 2026.