IMC Chicago
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IMC Chicago’s iShares Gold Trust IAU Stock Holding History

IMC Chicago’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 		$48.3M Buy
548,300
+63,900
+13% +$5.86M 0.02% 507
2025
Q4 		$39.3M Buy
484,400
+283,500
+141% +$22.2M 0.01% 571
2025
Q3 		$14.6M Buy
200,900
+17,500
+10% +$1.14M 0.01% 939
2025
Q2 		$11.4M Buy
183,400
+85,100
+87% +$5.27M 0.01% 967
2025
Q1 		$5.8M Buy
98,300
+3,800
+4% +$206K ﹤0.01% 1158
2024
Q4 		$4.68M Buy
94,500
+20,300
+27% +$1.02M ﹤0.01% 1279
2024
Q3 		$3.69M Buy
74,200
+28,500
+62% +$1.33M ﹤0.01% 1295
2024
Q2 		$2.01M Sell
45,700
-1,300
-3% -$57.4K ﹤0.01% 1547
2024
Q1 		$1.97M Buy
47,000
+4,300
+10% +$169K ﹤0.01% 1369
2023
Q4 		$1.67M Buy
42,700
+20,000
+88% +$748K ﹤0.01% 1277
2023
Q3 		$794K Buy
+22,700
New +$828K ﹤0.01% 1302

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

IMC Chicago's IAU Position: Q1 2026 in Review

IMC Chicago opened a new position in iShares Gold Trust (IAU) in Q1 2026: 27,860 shares worth $2.46M. The stake represents ﹤0.01% of the portfolio and ranks #2378 among its holdings. This is a return to the name: IMC Chicago previously reported a position in IAU as recently as Q2 2025.

IMC Chicago first reported a position in IAU in Q3 2019 and has held it in 16 quarters since. The position peaked at $62.1M in Q1 2021. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • IMC Chicago held 27,860 shares of iShares Gold Trust worth $2.46M as of Q1 2026.
  • iShares Gold Trust was a new IMC Chicago position in Q1 2026.
  • iShares Gold Trust made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2378 holding.
  • IMC Chicago first reported a position in iShares Gold Trust in Q3 2019 and has held it in 16 quarters since.
  • IMC Chicago's iShares Gold Trust position peaked at $62.1M in Q1 2021.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.