IC
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IEQ Capital’s SPDR Gold Trust GLD Stock Holding History

IEQ Capital’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45M Sell
122,053
-15,147
-11% -$6.27M 0.21% 84
2026
Q1 		$59M Buy
137,200
+15,634
+13% +$7M 0.27% 67
2025
Q4 		$48.2M Buy
121,566
+3,184
+3% +$1.22M 0.14% 86
2025
Q3 		$42.1M Buy
118,382
+12,353
+12% +$3.94M 0.13% 76
2025
Q2 		$32.3M Sell
106,029
-10,989
-9% -$3.33M 0.2% 71
2025
Q1 		$33.7M Buy
117,018
+80,165
+218% +$21.2M 0.27% 56
2024
Q4 		$8.92M Buy
36,853
+2,480
+7% +$609K 0.09% 151
2024
Q3 		$8.35M Buy
34,373
+5,482
+19% +$1.26M 0.1% 139
2024
Q2 		$6.21M Sell
28,891
-2,386
-8% -$516K 0.08% 158
2024
Q1 		$6.43M Sell
31,277
-159
-0.5% -$30.5K 0.09% 147
2023
Q4 		$6.01M Buy
31,436
+6,154
+24% +$1.13M 0.1% 132
2023
Q3 		$4.33M Sell
25,282
-5,827
-19% -$1.04M 0.09% 151
2023
Q2 		$5.55M Buy
31,109
+1,280
+4% +$235K 0.11% 123
2023
Q1 		$5.47M Sell
29,829
-1,087
-4% -$191K 0.13% 118
2022
Q4 		$5.24M Sell
30,916
-46
-0.1% -$7.41K 0.15% 120
2022
Q3 		$4.79M Buy
30,962
+9,050
+41% +$1.46M 0.13% 116
2022
Q2 		$3.69M Sell
21,912
-1,039
-5% -$181K 0.11% 128
2022
Q1 		$4.15M Buy
22,951
+3,143
+16% +$551K 0.1% 128
2021
Q4 		$3.39M Buy
19,808
+5,816
+42% +$976K 0.08% 137
2021
Q3 		$2.3M Buy
13,992
+372
+3% +$62.3K 0.06% 164
2021
Q2 		$2.26M Buy
13,620
+450
+3% +$76.5K 0.07% 160
2021
Q1 		$2.11M Sell
13,170
-11,325
-46% -$1.9M 0.09% 131
2020
Q4 		$4.37M Buy
24,495
+1,777
+8% +$313K 0.19% 85
2020
Q3 		$4.02M Sell
22,718
-17
-0.1% -$3.06K 0.22% 73
2020
Q2 		$3.81M Buy
22,735
+11,249
+98% +$1.81M 0.25% 70
2020
Q1 		$1.7M Buy
11,486
+2,577
+29% +$384K 0.14% 99
2019
Q4 		$1.27M Buy
+8,909
New +$1.24M 0.11% 128

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IEQ Capital's GLD Position: Q2 2026 in Review

IEQ Capital reduced its SPDR Gold Trust (GLD) stake by 11% in Q2 2026, selling an estimated $6.27M and leaving 122,053 shares worth $45M. The position accounts for 0.21% of the portfolio, ranked #84.

IEQ Capital first reported a position in GLD in Q4 2019 and has held it in 27 quarters since. The position peaked at $59M in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • IEQ Capital held 122,053 shares of SPDR Gold Trust worth $45M as of Q2 2026.
  • IEQ Capital sold 15,147 SPDR Gold Trust shares in Q2 2026, an estimated $6.27M.
  • SPDR Gold Trust made up 0.21% of IEQ Capital's portfolio in Q2 2026, its #84 holding.
  • IEQ Capital first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 27 quarters since.
  • IEQ Capital's SPDR Gold Trust position peaked at $59M in Q1 2026.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.