Confluence Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,403
| Closed | -$898K | – | 299 |
|
|
2025
Q2 | $898K | Sell |
14,403
-213
| -1% | -$13.2K | 0.01% | 215 |
|
|
2025
Q1 | $862K | Sell |
14,616
-346
| -2% | -$18.7K | 0.01% | 218 |
|
|
2024
Q4 | $741K | Buy |
14,962
+592
| +4% | +$29.7K | 0.01% | 223 |
|
|
2024
Q3 | $714K | Buy |
14,370
+685
| +5% | +$32.1K | 0.01% | 229 |
|
|
2024
Q2 | $601K | Buy |
13,685
+385
| +3% | +$17K | 0.01% | 236 |
|
|
2024
Q1 | $559K | Sell |
13,300
-366
| -3% | -$14.3K | 0.01% | 237 |
|
|
2023
Q4 | $533K | Buy |
13,666
+1,093
| +9% | +$40.9K | 0.01% | 235 |
|
|
2023
Q3 | $440K | Sell |
12,573
-6,153
| -33% | -$225K | 0.01% | 234 |
|
|
2023
Q2 | $681K | Sell |
18,726
-2,913
| -13% | -$109K | 0.01% | 211 |
|
|
2023
Q1 | $809K | Sell |
21,639
-176,478
| -89% | -$6.33M | 0.01% | 204 |
|
|
2022
Q4 | $6.85M | Sell |
198,117
-166,311
| -46% | -$5.46M | 0.1% | 123 |
|
|
2022
Q3 | $11.5M | Sell |
364,428
-130,815
| -26% | -$4.29M | 0.19% | 102 |
|
|
2022
Q2 | $17M | Buy |
495,243
+18,678
| +4% | +$664K | 0.26% | 83 |
|
|
2022
Q1 | $17.6M | Sell |
476,565
-186,459
| -28% | -$6.66M | 0.25% | 90 |
|
|
2021
Q4 | $23.1M | Buy |
663,024
+37,129
| +6% | +$1.27M | 0.31% | 76 |
|
|
2021
Q3 | $20.9M | Buy |
625,895
+25,796
| +4% | +$879K | 0.29% | 87 |
|
|
2021
Q2 | $20.2M | Buy |
600,099
+58,555
| +11% | +$2.02M | 0.27% | 94 |
|
|
2021
Q1 | $17.6M | Sell |
541,544
-62,964
| -10% | -$2.15M | 0.25% | 98 |
|
|
2020
Q4 | $21.9M | Buy |
604,508
+106,395
| +21% | +$3.81M | 0.33% | 89 |
|
|
2020
Q3 | $17.9M | Buy |
498,113
+53,893
| +12% | +$1.97M | 0.29% | 87 |
|
|
2020
Q2 | $15.1M | Buy |
444,220
+4,003
| +0.9% | +$131K | 0.25% | 92 |
|
|
2020
Q1 | $13.3M | Buy |
440,217
+234,721
| +114% | +$7.1M | 0.25% | 97 |
|
|
2019
Q4 | $5.55M | Buy |
205,496
+12,365
| +6% | +$351K | 0.09% | 143 |
|
|
2019
Q3 | $5.45M | Sell |
193,131
-12,365
| -6% | -$349K | 0.08% | 139 |
|
|
2019
Q2 | $5.55M | Buy |
205,496
+4,084
| +2% | +$102K | 0.09% | 143 |
|
|
2019
Q1 | $4.99M | Sell |
201,412
-14,946
| -7% | -$373K | 0.08% | 150 |
|
|
2018
Q4 | $5.32M | Sell |
216,358
-7,305
| -3% | -$172K | 0.1% | 126 |
|
|
2018
Q3 | $5.11M | Buy |
223,663
+9,392
| +4% | +$218K | 0.09% | 140 |
|
|
2018
Q2 | $5.15M | Buy |
214,271
+172,931
| +418% | +$4.34M | 0.09% | 135 |
|
|
2018
Q1 | $1.05M | Sell |
41,340
-783
| -2% | -$20K | 0.02% | 186 |
|
|
2017
Q4 | $1.05M | Sell |
42,123
-2,270
| -5% | -$55.7K | 0.02% | 188 |
|
|
2017
Q3 | $1.09M | Hold |
44,393
| – | – | 0.02% | 187 |
|
|
2017
Q2 | $1.06M | Sell |
44,393
-2,094
| -5% | -$50.7K | 0.02% | 189 |
|
|
2017
Q1 | $1.12M | Sell |
46,487
-178
| -0.4% | -$4.18K | 0.02% | 187 |
|
|
2016
Q4 | $1.03M | Buy |
46,665
+141
| +0.3% | +$3.31K | 0.03% | 193 |
|
|
2016
Q3 | $1.18M | Sell |
46,524
-7,632
| -14% | -$196K | 0.03% | 187 |
|
|
2016
Q2 | $1.38M | Sell |
54,156
-286
| -0.5% | -$6.95K | 0.04% | 186 |
|
|
2016
Q1 | $1.29M | Sell |
54,442
-1,356
| -2% | -$31K | 0.04% | 184 |
|
|
2015
Q4 | $1.14M | Sell |
55,798
-1,033
| -2% | -$22K | 0.04% | 191 |
|
|
2015
Q3 | $1.23M | Buy |
56,831
+10,209
| +22% | +$222K | 0.04% | 192 |
|
|
2015
Q2 | $1.06M | Buy |
46,622
+1,715
| +4% | +$39.6K | 0.04% | 199 |
|
|
2015
Q1 | $1.03M | Sell |
44,907
-9,779
| -18% | -$231K | 0.04% | 196 |
|
|
2014
Q4 | $1.25M | Sell |
54,686
-56,754
| -51% | -$1.32M | 0.05% | 186 |
|
|
2014
Q3 | $2.61M | Sell |
111,440
-32,048
| -22% | -$796K | 0.12% | 142 |
|
|
2014
Q2 | $3.7M | Sell |
143,488
-3,466
| -2% | -$86.7K | 0.17% | 125 |
|
|
2014
Q1 | $3.66M | Buy |
+146,954
| New | +$3.69M | 0.19% | 126 |
|
|
2013
Q3 | – | Sell |
-173,161
| Closed | -$4.15M | – | 259 |
|
|
2013
Q2 | $4.15M | Buy |
+173,161
| New | +$4.77M | 0.29% | 93 |
|
Other funds holding IAU
WI
Confluence Investment Management's IAU Position: Q3 2025 in Review
Confluence Investment Management sold out of iShares Gold Trust (IAU) in Q3 2025, closing a stake of 14,403 shares — an estimated $898K sold.
Confluence Investment Management first reported a position in IAU in Q2 2013 and held it in 47 quarters. The position peaked at $23.1M in Q4 2021. 1,705 funds tracked by Wall St. Rank hold IAU as of Q3 2025.
- Confluence Investment Management reported no remaining iShares Gold Trust position as of Q3 2025 after selling out during the quarter.
- Confluence Investment Management sold 14,403 iShares Gold Trust shares in Q3 2025, an estimated $898K.
- Confluence Investment Management first reported a position in iShares Gold Trust in Q2 2013 and held it in 47 quarters.
- Confluence Investment Management's iShares Gold Trust position peaked at $23.1M in Q4 2021.
- 1,705 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2025.
Based on Confluence Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.