HAP Trading’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
2025
Q1
Sell
-11,900
Closed -$25.8K 786
2024
Q4
$25.8K Buy
11,900
+1,000
+9% +$50.2K ﹤0.01% 541
2024
Q3
$38.5K Buy
+10,900
New +$510K ﹤0.01% 496
2023
Q2
Sell
-12,100
Closed -$31K 1222
2023
Q1
$31K Sell
12,100
-12,900
-52% -$463K ﹤0.01% 650
2022
Q4
$20K Buy
25,000
+3,300
+15% +$108K ﹤0.01% 963
2022
Q3
$5K Buy
21,700
+4,000
+23% +$131K ﹤0.01% 1449
2022
Q2
$8K Sell
17,700
-1,300
-7% -$46.2K ﹤0.01% 1528
2022
Q1
$21K Sell
19,000
-12,700
-40% -$454K ﹤0.01% 1539
2021
Q4
$21K Buy
31,700
+7,200
+29% +$246K ﹤0.01% 1785
2021
Q3
$16K Buy
24,500
+450
+2% +$15.3K ﹤0.01% 1866
2021
Q2
$18K Sell
24,050
-18,100
-43% -$626K ﹤0.01% 1837
2021
Q1
$17K Buy
42,150
+19,100
+83% +$653K ﹤0.01% 1511
2020
Q4
$51K Buy
23,050
+13,800
+149% +$494K ﹤0.01% 1396
2020
Q3
$29K Sell
9,250
-13,700
-60% -$500K ﹤0.01% 1092
2020
Q2
$32K Buy
22,950
+14,500
+172% +$475K ﹤0.01% 1175
2020
Q1
$11K Buy
+8,450
New +$255K ﹤0.01% 1001
2019
Q3
Sell
-6,600
Closed -$5K 1286
2019
Q2
$5K Buy
+6,600
New +$165K ﹤0.01% 1018
2015
Q4
Sell
-712,500
Closed -$95K 1024
2015
Q3
$95K Hold
712,500
﹤0.01% 612
2015
Q2
$249K Hold
712,500
0.02% 441
2015
Q1
$523K Buy
+712,500
New +$16.8M 0.04% 337

Other funds holding IAU

HAP Trading's IAU Position: Q1 2023 in Review

HAP Trading sold out of iShares Gold Trust (IAU) in Q1 2023, closing a stake of 10,496 shares — an estimated $377K sold.

HAP Trading first reported a position in IAU in Q3 2019 and held it in 13 quarters. The position peaked at $3.55M in Q4 2020. 1,037 funds tracked by Wall St. Rank hold IAU as of Q1 2023.

  • HAP Trading reported no remaining iShares Gold Trust position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 10,496 iShares Gold Trust shares in Q1 2023, an estimated $377K.
  • HAP Trading first reported a position in iShares Gold Trust in Q3 2019 and held it in 13 quarters.
  • HAP Trading's iShares Gold Trust position peaked at $3.55M in Q4 2020.
  • 1,037 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.