CAM
Cresset Asset Management’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.9M | Sell |
1,521,190
-4,804
| -0.3% | -$300K | 0.41% | 39 |
|
|
2025
Q1 | $90M | Buy |
1,525,994
+228,394
| +18% | +$13.5M | 0.45% | 36 |
|
|
2024
Q4 | $64.2M | Buy |
1,297,600
+56,499
| +5% | +$2.8M | 0.31% | 49 |
|
|
2024
Q3 | $61.7M | Sell |
1,241,101
-48,646
| -4% | -$2.42M | 0.24% | 59 |
|
|
2024
Q2 | $56.7M | Buy |
1,289,747
+312,552
| +32% | +$13.7M | 0.24% | 64 |
|
|
2024
Q1 | $41.1M | Sell |
977,195
-112,385
| -10% | -$4.72M | 0.2% | 74 |
|
|
2023
Q4 | $42.5M | Sell |
1,089,580
-546,643
| -33% | -$21.3M | 0.25% | 55 |
|
|
2023
Q3 | $57.3M | Sell |
1,636,223
-2,228,450
| -58% | -$78M | 0.22% | 42 |
|
|
2023
Q2 | $141M | Buy |
3,864,673
+101,769
| +3% | +$3.7M | 0.17% | 16 |
|
|
2023
Q1 | $141M | Sell |
3,762,904
-290,342
| -7% | -$10.9M | 2.81% | 7 |
|
|
2022
Q4 | $140M | Sell |
4,053,246
-947,488
| -19% | -$32.7M | 1.77% | 10 |
|
|
2022
Q3 | $158M | Sell |
5,000,734
-513,965
| -9% | -$16.2M | 1.99% | 8 |
|
|
2022
Q2 | $177M | Buy |
5,514,699
+586,916
| +12% | +$18.8M | 2.17% | 8 |
|
|
2022
Q1 | $181M | Buy |
4,927,783
+1,721,694
| +54% | +$63.4M | 1.89% | 9 |
|
|
2021
Q4 | $112M | Buy |
3,206,089
+269,970
| +9% | +$9.4M | 1.08% | 13 |
|
|
2021
Q3 | $98.1M | Buy |
2,936,119
+925,223
| +46% | +$30.9M | 1.32% | 10 |
|
|
2021
Q2 | $67.8M | Buy |
2,010,896
+98,165
| +5% | +$3.31M | 0.96% | 14 |
|
|
2021
Q1 | $31.1M | Buy |
1,912,731
+1,367,819
| +251% | +$22.2M | 0.49% | 24 |
|
|
2020
Q4 | $9.88M | Sell |
544,912
-9,115
| -2% | -$165K | 0.16% | 57 |
|
|
2020
Q3 | $9.97M | Sell |
554,027
-11,224
| -2% | -$202K | 0.19% | 52 |
|
|
2020
Q2 | $9.6M | Sell |
565,251
-190,754
| -25% | -$3.24M | 0.21% | 48 |
|
|
2020
Q1 | $11.4M | Sell |
756,005
-132,574
| -15% | -$2M | 0.35% | 31 |
|
|
2019
Q4 | $12.9M | Sell |
888,579
-309,639
| -26% | -$4.49M | 0.35% | 30 |
|
|
2019
Q3 | $16.9M | Sell |
1,198,218
-667,870
| -36% | -$9.42M | 0.52% | 27 |
|
|
2019
Q2 | $25.2M | Buy |
1,866,088
+378,527
| +25% | +$5.11M | 0.78% | 21 |
|
|
2019
Q1 | $1.14M | Buy |
1,487,561
+1,396,650
| +1,536% | +$1.07M | 0.04% | 102 |
|
|
2018
Q4 | $1.12M | Buy |
+90,911
| New | +$1.12M | 0.07% | 66 |
|