DFCM
IAU icon

Dark Forest Capital Management’s iShares Gold Trust IAU Stock Holding History

Dark Forest Capital Management’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
2024
Q2 		– Sell
-14,796
Closed -$622K – 766
2024
Q1 		$622K Sell
14,796
-29,087
-66% -$1.14M 0.11% 209
2023
Q4 		$1.71M Buy
+43,883
New +$1.64M 0.26% 68

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dark Forest Capital Management's IAU Position: Q2 2024 in Review

Dark Forest Capital Management sold out of iShares Gold Trust (IAU) in Q2 2024, closing a stake of 14,796 shares — an estimated $622K sold.

Dark Forest Capital Management first reported a position in IAU in Q4 2023 and held it in 2 quarters. The position peaked at $1.71M in Q4 2023. 1,170 funds tracked by Wall St. Rank hold IAU as of Q2 2024.

  • Dark Forest Capital Management reported no remaining iShares Gold Trust position as of Q2 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 14,796 iShares Gold Trust shares in Q2 2024, an estimated $622K.
  • Dark Forest Capital Management first reported a position in iShares Gold Trust in Q4 2023 and held it in 2 quarters.
  • Dark Forest Capital Management's iShares Gold Trust position peaked at $1.71M in Q4 2023.
  • 1,170 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2024.

Based on Dark Forest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.