Gladius Capital Management’s iShares Gold Trust IAU Stock Holding History

Gladius 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	-534,078	Closed	-$22.4M	–	332
2024 Q1	$22.4M	Sell	534,078 -219,371	-29%	-$8.6M	7.41%	2
2023 Q4	$29.4M	Hold	753,449	–	–	4.59%	5
2023 Q3	$26.4M	Hold	753,449	–	–	1.1%	19
2023 Q2	$27.4M	Hold	753,449	–	–	1.34%	15
2023 Q1	$28.2M	Hold	753,449	–	–	1.64%	12
2022 Q4	$26.1M	Hold	753,449	–	–	1.87%	13
2022 Q3	$23.8M	Hold	753,449	–	–	1.05%	17
2022 Q2	$25.9M	Hold	753,449	–	–	1.34%	22
2022 Q1	$27.8M	Sell	753,449 -392,788	-34%	-$14M	2.05%	10
2021 Q4	$39.9M	Hold	1,146,237	–	–	3.18%	4
2021 Q3	$38.3M	Hold	1,146,237	–	–	2.7%	4
2021 Q2	$38.6M	Sell	1,146,237 -1	-0%	-$35	3.6%	6
2021 Q1	$37.3M	Hold	1,146,238	–	–	1.41%	14
2020 Q4	$41.6M	Buy	+1,146,238	New	+$41M	2.05%	6

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gladius Capital Management's IAU Position: Q2 2024 in Review

Gladius Capital Management sold out of iShares Gold Trust (IAU) in Q2 2024, closing a stake of 534,078 shares — an estimated $22.4M sold.

Gladius Capital Management first reported a position in IAU in Q4 2020 and held it in 14 quarters. The position peaked at $41.6M in Q4 2020. 1,170 funds tracked by Wall St. Rank hold IAU as of Q2 2024.

Gladius Capital Management reported no remaining iShares Gold Trust position as of Q2 2024 after selling out during the quarter.
Gladius Capital Management sold 534,078 iShares Gold Trust shares in Q2 2024, an estimated $22.4M.
Gladius Capital Management first reported a position in iShares Gold Trust in Q4 2020 and held it in 14 quarters.
Gladius Capital Management's iShares Gold Trust position peaked at $41.6M in Q4 2020.
1,170 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2024.

Based on Gladius Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.