D.E. Shaw & Co
IAU icon

D.E. Shaw & Co’s iShares Gold Trust IAU Stock Holding History

D.E. Shaw & Co’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
2025
Q4 		– Sell
-1,308,896
Closed -$95.2M – 4773
2025
Q3 		$95.2M Buy
+1,308,896
New +$85.4M 0.05% 412
2020
Q4 		– Sell
-6,019,847
Closed -$217M – 4017
2020
Q3 		$217M Buy
+6,019,847
New +$220M 0.22% 79

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

D.E. Shaw & Co's IAU Position: Q4 2025 in Review

D.E. Shaw & Co sold out of iShares Gold Trust (IAU) in Q4 2025, closing a stake of 1,308,896 shares — an estimated $95.2M sold.

D.E. Shaw & Co first reported a position in IAU in Q3 2020 and held it in 2 quarters. The position peaked at $217M in Q3 2020. 1,931 funds tracked by Wall St. Rank hold IAU as of Q4 2025.

  • D.E. Shaw & Co reported no remaining iShares Gold Trust position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,308,896 iShares Gold Trust shares in Q4 2025, an estimated $95.2M.
  • D.E. Shaw & Co first reported a position in iShares Gold Trust in Q3 2020 and held it in 2 quarters.
  • D.E. Shaw & Co's iShares Gold Trust position peaked at $217M in Q3 2020.
  • 1,931 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.