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CRCM LP’s iShares Gold Trust IAU Stock Holding History

CRCM LP’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 		$99.2M Buy
1,313,821
+63,951
+5% +$5.43M 65.2% 1
2026
Q1 		$111M Buy
1,249,870
+530,148
+74% +$48.6M 78.68% 1
2025
Q4 		$58.4M Buy
719,722
+327,042
+83% +$25.6M 19.74% 2
2025
Q3 		$28.6M Buy
392,680
+112,440
+40% +$7.34M 8.27% 4
2025
Q2 		$17.5M Buy
280,240
+274,275
+4,598% +$17M 5.19% 4
2025
Q1 		$352K Sell
5,965
-2,530
-30% -$137K 0.14% 6
2024
Q4 		$421K Sell
8,495
-1,950
-19% -$98K 0.17% 6
2024
Q3 		$519K Sell
10,445
-804,300
-99% -$37.6M 0.34% 4
2024
Q2 		$35.8M Buy
814,745
+1,580
+0.2% +$69.8K 25.89% 2
2024
Q1 		$34.2M Buy
+813,165
New +$31.9M 25.7% 2

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

CRCM LP's IAU Position: Q2 2026 in Review

CRCM LP increased its iShares Gold Trust (IAU) stake by 5.1% in Q2 2026, buying an estimated $5.43M and bringing the position to 1,313,821 shares worth $99.2M. The position accounts for 65.2% of the portfolio, ranked #1.

CRCM LP first reported a position in IAU in Q1 2024 and has held it in 10 quarters since. The position peaked at $111M in Q1 2026. 1,904 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • CRCM LP held 1,313,821 shares of iShares Gold Trust worth $99.2M as of Q2 2026.
  • CRCM LP bought 63,951 iShares Gold Trust shares in Q2 2026, an estimated $5.43M.
  • iShares Gold Trust made up 65.2% of CRCM LP's portfolio in Q2 2026, its #1 holding.
  • CRCM LP first reported a position in iShares Gold Trust in Q1 2024 and has held it in 10 quarters since.
  • CRCM LP's iShares Gold Trust position peaked at $111M in Q1 2026.
  • 1,904 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on CRCM LP's 13F filing for Q2 2026, filed 12 Aug 2026.