Fore Capital’s iShares Gold Trust IAU Stock Holding History

Fore Capital’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 Q1	–	Sell	-208,000	Closed	-$16.9M	–	48
2025 Q4	$16.9M	Hold	208,000	–	–	5.52%	6
2025 Q3	$15.1M	Hold	208,000	–	–	4.34%	6
2025 Q2	$13M	Hold	208,000	–	–	4.62%	5
2025 Q1	$12.3M	Hold	208,000	–	–	7.25%	2
2024 Q4	$10.3M	Buy	208,000 +30,000	+17%	+$1.51M	3.93%	5
2024 Q3	$8.85M	Hold	178,000	–	–	3.71%	4
2024 Q2	$7.82M	Buy	178,000 +20,000	+13%	+$884K	4.97%	3
2024 Q1	$6.64M	Buy	158,000 +58,000	+58%	+$2.27M	4.08%	5
2023 Q4	$3.9M	Buy	100,000 +15,000	+18%	+$561K	1.92%	6
2023 Q3	$2.97M	Buy	+85,000	New	+$3.1M	1.3%	10
2020 Q1	–	Sell	-140,500	Closed	-$4.08M	–	86
2019 Q4	$4.08M	Buy	+140,500	New	+$3.99M	0.71%	19

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fore Capital's IAU Position: Q1 2026 in Review

Fore Capital sold out of iShares Gold Trust (IAU) in Q1 2026, closing a stake of 208,000 shares — an estimated $16.9M sold.

Fore Capital first reported a position in IAU in Q4 2019 and held it in 11 quarters. The position peaked at $16.9M in Q4 2025. 1,973 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

Fore Capital reported no remaining iShares Gold Trust position as of Q1 2026 after selling out during the quarter.
Fore Capital sold 208,000 iShares Gold Trust shares in Q1 2026, an estimated $16.9M.
Fore Capital first reported a position in iShares Gold Trust in Q4 2019 and held it in 11 quarters.
Fore Capital's iShares Gold Trust position peaked at $16.9M in Q4 2025.
1,973 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Fore Capital's 13F filing for Q1 2026, filed 8 May 2026.