Courage Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.47M | Hold |
28,000
| – | – | 3.49% | 9 |
|
|
2025
Q4 | $2.27M | Hold |
28,000
| – | – | 3.14% | 9 |
|
|
2025
Q3 | $2.04M | Hold |
28,000
| – | – | 2.69% | 9 |
|
|
2025
Q2 | $1.75M | Hold |
28,000
| – | – | 2.58% | 9 |
|
|
2025
Q1 | $1.65M | Hold |
28,000
| – | – | 3.37% | 7 |
|
|
2024
Q4 | $1.39M | Hold |
28,000
| – | – | 2.86% | 7 |
|
|
2024
Q3 | $1.39M | Hold |
28,000
| – | – | 3.45% | 8 |
|
|
2024
Q2 | $1.23M | Hold |
28,000
| – | – | 3.11% | 8 |
|
|
2024
Q1 | $1.18M | Hold |
28,000
| – | – | 3.41% | 9 |
|
|
2023
Q4 | $1.09M | Hold |
28,000
| – | – | 4.41% | 8 |
|
|
2023
Q3 | $980K | Hold |
28,000
| – | – | 3.32% | 8 |
|
|
2023
Q2 | $1.02M | Hold |
28,000
| – | – | 2.8% | 12 |
|
|
2023
Q1 | $1.05M | Hold |
28,000
| – | – | 2.51% | 12 |
|
|
2022
Q4 | $969K | Hold |
28,000
| – | – | 2.72% | 11 |
|
|
2022
Q3 | $883K | Hold |
28,000
| – | – | 1.91% | 13 |
|
|
2022
Q2 | $961K | Hold |
28,000
| – | – | 1.58% | 17 |
|
|
2022
Q1 | $1.03M | Hold |
28,000
| – | – | 0.98% | 22 |
|
|
2021
Q4 | $975K | Hold |
28,000
| – | – | 0.64% | 26 |
|
|
2021
Q3 | $935K | Hold |
28,000
| – | – | 0.5% | 29 |
|
|
2021
Q2 | $944K | Hold |
28,000
| – | – | 0.56% | 26 |
|
|
2021
Q1 | $911K | Hold |
28,000
| – | – | 0.67% | 30 |
|
|
2020
Q4 | $1.01M | Hold |
28,000
| – | – | 1.01% | 19 |
|
|
2020
Q3 | $1.01M | Hold |
28,000
| – | – | 1.12% | 23 |
|
|
2020
Q2 | $951K | Hold |
28,000
| – | – | 1.75% | 19 |
|
|
2020
Q1 | $844K | Sell |
28,000
-28,000
| -50% | -$846K | 1.91% | 20 |
|
|
2019
Q4 | $1.62M | Hold |
56,000
| – | – | 4.91% | 6 |
|
|
2019
Q3 | $1.58M | Hold |
56,000
| – | – | 2.53% | 8 |
|
|
2019
Q2 | $1.51M | Hold |
56,000
| – | – | 2.57% | 8 |
|
|
2019
Q1 | $1.39M | Hold |
56,000
| – | – | 1.19% | 8 |
|
|
2018
Q4 | $1.38M | Hold |
56,000
| – | – | 1.07% | 10 |
|
|
2018
Q3 | $1.28M | Hold |
56,000
| – | – | 0.69% | 15 |
|
|
2018
Q2 | $1.35M | Hold |
56,000
| – | – | 1.01% | 12 |
|
|
2018
Q1 | $1.43M | Buy |
56,000
+39,250
| +234% | +$1M | 1.09% | 14 |
|
|
2017
Q4 | $419K | Buy |
+16,750
| New | +$411K | 0.3% | 17 |
|
Other funds holding IAU
Courage Capital Management's IAU Position: Q1 2026 in Review
Courage Capital Management held its iShares Gold Trust (IAU) position steady in Q1 2026 at 28,000 shares worth $2.47M. The position accounts for 3.49% of the portfolio, ranked #9.
Courage Capital Management first reported a position in IAU in Q4 2017 and has held it in 34 quarters since. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.
- Courage Capital Management held 28,000 shares of iShares Gold Trust worth $2.47M as of Q1 2026.
- Courage Capital Management left its iShares Gold Trust share count unchanged in Q1 2026.
- iShares Gold Trust made up 3.49% of Courage Capital Management's portfolio in Q1 2026, its #9 holding.
- Courage Capital Management first reported a position in iShares Gold Trust in Q4 2017 and has held it in 34 quarters since.
- 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.
Based on Courage Capital Management's 13F filing for Q1 2026, filed 14 May 2026.