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IEQ Capital’s VanEck Gold Miners ETF GDX Stock Holding History

IEQ Capital’s Portfolio GDX Stock Details GDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.47M Sell
26,903
-10,060
-27% -$991K 0.01% 696
2025
Q4 		$3.17M Buy
36,963
+511
+1% +$40.4K 0.01% 654
2025
Q3 		$2.78M Buy
36,452
+15,073
+71% +$908K 0.01% 650
2025
Q2 		$1.11M Sell
21,379
-139
-0.6% -$6.9K 0.01% 823
2025
Q1 		$989K Buy
21,518
+9,834
+84% +$398K 0.01% 765
2024
Q4 		$396K Buy
11,684
+2,307
+25% +$88.5K ﹤0.01% 922
2024
Q3 		$373K Hold
9,377
– – ﹤0.01% 853
2024
Q2 		$318K Buy
+9,377
New +$321K ﹤0.01% 789
2023
Q2 		– Sell
-11,130
Closed -$360K – 930
2023
Q1 		$360K Buy
11,130
+954
+9% +$28.9K 0.01% 670
2022
Q4 		$292K Sell
10,176
-50,568
-83% -$1.35M 0.01% 640
2022
Q3 		$1.47M Sell
60,744
-97,348
-62% -$2.46M 0.04% 285
2022
Q2 		$4.33M Buy
158,092
+142,548
+917% +$4.81M 0.13% 108
2022
Q1 		$596K Buy
15,544
+3,265
+27% +$111K 0.01% 454
2021
Q4 		$393K Sell
12,279
-9,281
-43% -$296K 0.01% 520
2021
Q3 		$636K Sell
21,560
-13,586
-39% -$443K 0.02% 375
2021
Q2 		$1.19M Buy
+35,146
New +$1.28M 0.04% 231
2020
Q4 		– Sell
-24,900
Closed -$975K – 286
2020
Q3 		$975K Buy
24,900
+9,176
+58% +$374K 0.05% 175
2020
Q2 		$577K Buy
+15,724
New +$517K 0.04% 190
2020
Q1 		– Sell
-14,400
Closed -$422K – 392
2019
Q4 		$422K Buy
+14,400
New +$394K 0.04% 245

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

IEQ Capital's GDX Position: Q1 2026 in Review

IEQ Capital reduced its VanEck Gold Miners ETF (GDX) stake by 27% in Q1 2026, selling an estimated $991K and leaving 26,903 shares worth $2.47M. The position accounts for 0.01% of the portfolio, ranked #696.

IEQ Capital first reported a position in GDX in Q4 2019 and has held it in 19 quarters since. The position peaked at $4.33M in Q2 2022. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • IEQ Capital held 26,903 shares of VanEck Gold Miners ETF worth $2.47M as of Q1 2026.
  • IEQ Capital sold 10,060 VanEck Gold Miners ETF shares in Q1 2026, an estimated $991K.
  • VanEck Gold Miners ETF made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #696 holding.
  • IEQ Capital first reported a position in VanEck Gold Miners ETF in Q4 2019 and has held it in 19 quarters since.
  • IEQ Capital's VanEck Gold Miners ETF position peaked at $4.33M in Q2 2022.
  • 1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.