Compagnie Lombard Odier SCmA’s iShares Gold Trust IAU Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	$4.53M	Buy	51,370 +8,581	+20%	+$787K	0.06%	108
2025 Q4	$3.47M	Sell	42,789 -3,232	-7%	-$253K	0.04%	109
2025 Q3	$3.35M	Buy	46,021 +14,602	+46%	+$953K	0.04%	112
2025 Q2	$1.96M	Sell	31,419 -9,202	-23%	-$570K	0.03%	122
2025 Q1	$2.4M	Sell	40,621 -2,151	-5%	-$116K	0.03%	133
2024 Q4	$2.12M	Buy	42,772 +25,087	+142%	+$1.26M	0.03%	118
2024 Q3	$879K	Buy	17,685 +1,790	+11%	+$83.8K	0.01%	156
2024 Q2	$698K	Sell	15,895 -3,457	-18%	-$153K	0.01%	167
2024 Q1	$813K	Buy	19,352 +2,429	+14%	+$95.2K	0.01%	166
2023 Q4	$661K	Buy	16,923 +3,675	+28%	+$138K	0.01%	199
2023 Q3	$464K	Buy	13,248 +5,220	+65%	+$190K	0.01%	191
2023 Q2	$292K	Hold	8,028	–	–	0.01%	220
2023 Q1	$300K	Hold	8,028	–	–	0.01%	241
2022 Q4	$279K	Buy	8,028 +1,050	+15%	+$34.5K	0.01%	253
2022 Q3	$219K	Buy	+6,978	New	+$229K	0.01%	285
2022 Q1	–	Sell	-5,472	Closed	-$190K	–	635
2021 Q4	$190K	Buy	5,472 +600	+12%	+$20.5K	﹤0.01%	373
2021 Q3	$162K	Buy	+4,872	New	+$166K	﹤0.01%	377
2019 Q2	–	Sell	-1,750	Closed	-$43K	–	560
2019 Q1	$43K	Hold	1,750	–	–	﹤0.01%	412
2018 Q4	$43K	Hold	1,750	–	–	﹤0.01%	398
2018 Q3	$40K	Sell	1,750 -2,265	-56%	-$52.6K	﹤0.01%	445
2018 Q2	$96K	Sell	4,015 -3,500	-47%	-$87.8K	﹤0.01%	361
2018 Q1	$192K	Sell	7,515 -7,515	-50%	-$192K	0.01%	311
2017 Q4	$378K	Buy	15,030 +7,515	+100%	+$184K	0.01%	328
2017 Q3	$185K	Buy	7,515 +3,875	+106%	+$95.3K	0.01%	376
2017 Q2	$87K	Sell	3,640 -2,265	-38%	-$54.8K	﹤0.01%	450
2017 Q1	$141K	Buy	5,905 +2,265	+62%	+$53.2K	﹤0.01%	407
2016 Q4	$80K	Hold	3,640	–	–	﹤0.01%	544
2016 Q3	$92K	Hold	3,640	–	–	﹤0.01%	586
2016 Q2	$93K	Sell	3,640 -125	-3%	-$3.04K	﹤0.01%	580
2016 Q1	$90K	Hold	3,765	–	–	﹤0.01%	634
2015 Q4	$77K	Sell	3,765 -2,540	-40%	-$54.2K	﹤0.01%	635
2015 Q3	$137K	Hold	6,305	–	–	0.01%	474
2015 Q2	$143K	Hold	6,305	–	–	0.01%	497
2015 Q1	$145K	Hold	6,305	–	–	0.01%	564
2014 Q4	$145K	Buy	6,305 +3,865	+158%	+$89.9K	0.01%	470
2014 Q3	$57K	Hold	2,440	–	–	﹤0.01%	713
2014 Q2	$63K	Hold	2,440	–	–	﹤0.01%	721
2014 Q1	$61K	Sell	2,440 -13,000	-84%	-$326K	﹤0.01%	703
2013 Q4	$361K	Buy	+15,440	New	+$381K	0.02%	387

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Compagnie Lombard Odier SCmA's IAU Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA increased its iShares Gold Trust (IAU) stake by 20% in Q1 2026, buying an estimated $787K and bringing the position to 51,370 shares worth $4.53M. The position accounts for 0.06% of the portfolio, ranked #108.

Compagnie Lombard Odier SCmA first reported a position in IAU in Q4 2013 and has held it in 39 quarters since. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

Compagnie Lombard Odier SCmA held 51,370 shares of iShares Gold Trust worth $4.53M as of Q1 2026.
Compagnie Lombard Odier SCmA bought 8,581 iShares Gold Trust shares in Q1 2026, an estimated $787K.
iShares Gold Trust made up 0.06% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #108 holding.
Compagnie Lombard Odier SCmA first reported a position in iShares Gold Trust in Q4 2013 and has held it in 39 quarters since.
1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.