Evergreen 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
$2.93M Sell
33,281
-5,640
-14% -$517K 0.06% 259
2025
Q4
$3.16M Buy
38,921
+1,651
+4% +$129K 0.07% 244
2025
Q3
$2.71M Buy
37,270
+2,001
+6% +$131K 0.06% 243
2025
Q2
$2.2M Sell
35,269
-250
-0.7% -$15.5K 0.07% 249
2025
Q1
$2.09M Buy
35,519
+250
+0.7% +$13.5K 0.07% 247
2024
Q4
$1.75M Hold
35,269
0.06% 270
2024
Q3
$1.75M Hold
35,269
0.06% 266
2024
Q2
$1.55M Buy
35,269
+182
+0.5% +$8.04K 0.06% 265
2024
Q1
$1.47M Buy
35,087
+233
+0.7% +$9.13K 0.06% 259
2023
Q4
$1.36M Buy
34,854
+1,012
+3% +$37.9K 0.06% 264
2023
Q3
$1.18M Sell
33,842
-362
-1% -$13.2K 0.05% 270
2023
Q2
$1.24M Sell
34,204
-8,771
-20% -$329K 0.05% 267
2023
Q1
$1.61M Sell
42,975
-1,355
-3% -$48.6K 0.07% 235
2022
Q4
$1.53M Buy
44,330
+160
+0.4% +$5.25K 0.07% 241
2022
Q3
$1.39M Hold
44,170
0.07% 233
2022
Q2
$1.51M Sell
44,170
-6,616
-13% -$235K 0.08% 218
2022
Q1
$1.87M Buy
50,786
+11,846
+30% +$423K 0.08% 228
2021
Q4
$1.36M Buy
38,940
+284
+0.7% +$9.71K 0.05% 254
2021
Q3
$1.29M Buy
38,656
+1,441
+4% +$49.1K 0.06% 253
2021
Q2
$1.25M Sell
37,215
-1
-0% -$35 0.06% 248
2021
Q1
$1.21M Sell
37,216
-2,200
-6% -$75.2K 0.06% 242
2020
Q4
$1.43M Buy
39,416
+608
+2% +$21.8K 0.08% 194
2020
Q3
$1.4M Sell
38,808
-460
-1% -$16.8K 0.1% 178
2020
Q2
$1.33M Buy
39,268
+2,960
+8% +$97K 0.1% 169
2020
Q1
$1.09M Hold
36,308
0.1% 159
2019
Q4
$1.05M Buy
36,308
+2,500
+7% +$70.9K 0.09% 170
2019
Q3
$953K Sell
33,808
-785
-2% -$22.1K 0.09% 165
2019
Q2
$934K Buy
34,593
+610
+2% +$15.3K 0.09% 166
2019
Q1
$841K Hold
33,983
0.08% 166
2018
Q4
$835K Hold
33,983
0.09% 167
2018
Q3
$777K Hold
33,983
0.07% 185
2018
Q2
$817K Sell
33,983
-1,075
-3% -$27K 0.08% 168
2018
Q1
$893K Buy
35,058
+1,000
+3% +$25.5K 0.09% 152
2017
Q4
$852K Hold
34,058
0.09% 142
2017
Q3
$839K Buy
+34,058
New +$838K 0.1% 128

Other funds holding IAU

Evergreen Capital Management's IAU Position: Q1 2026 in Review

Evergreen Capital Management reduced its iShares Gold Trust (IAU) stake by 14% in Q1 2026, selling an estimated $517K and leaving 33,281 shares worth $2.93M. The position accounts for 0.06% of the portfolio, ranked #259.

Evergreen Capital Management first reported a position in IAU in Q3 2017 and has held it in 35 quarters since. The position peaked at $3.16M in Q4 2025. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Evergreen Capital Management held 33,281 shares of iShares Gold Trust worth $2.93M as of Q1 2026.
  • Evergreen Capital Management sold 5,640 iShares Gold Trust shares in Q1 2026, an estimated $517K.
  • iShares Gold Trust made up 0.06% of Evergreen Capital Management's portfolio in Q1 2026, its #259 holding.
  • Evergreen Capital Management first reported a position in iShares Gold Trust in Q3 2017 and has held it in 35 quarters since.
  • Evergreen Capital Management's iShares Gold Trust position peaked at $3.16M in Q4 2025.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.