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 Q2	$12.9M	Sell	170,900 -37,500	-18%	-$3.18M	﹤0.01%	1348
2026 Q1	$18.4M	Sell	208,400 -15,700	-7%	-$1.44M	0.01%	907
2025 Q4	$18.2M	Buy	224,100 +400	+0.2%	+$31.3K	0.01%	887
2025 Q3	$16.3M	Buy	223,700 +7,200	+3%	+$470K	0.01%	879
2025 Q2	$13.5M	Buy	216,500 +135,200	+166%	+$8.38M	0.01%	880
2025 Q1	$4.79M	Buy	81,300 +35,300	+77%	+$1.91M	﹤0.01%	1248
2024 Q4	$2.28M	Buy	46,000 +7,300	+19%	+$367K	﹤0.01%	1769
2024 Q3	$1.92M	Buy	38,700 +1,500	+4%	+$70.2K	﹤0.01%	1691
2024 Q2	$1.63M	Buy	37,200 +22,900	+160%	+$1.01M	﹤0.01%	1691
2024 Q1	$601K	Buy	+14,300	New	+$561K	﹤0.01%	1966

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

IMC Chicago's IAU Position: Q2 2026 in Review

IMC Chicago increased its iShares Gold Trust (IAU) stake by 274% in Q2 2026, buying an estimated $6.48M and bringing the position to 104,170 shares worth $7.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

IMC Chicago first reported a position in IAU in Q3 2019 and has held it in 17 quarters since. The position peaked at $62.1M in Q1 2021. 1,909 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

IMC Chicago held 104,170 shares of iShares Gold Trust worth $7.87M as of Q2 2026.
IMC Chicago bought 76,310 iShares Gold Trust shares in Q2 2026, an estimated $6.48M.
iShares Gold Trust made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1728 holding.
IMC Chicago first reported a position in iShares Gold Trust in Q3 2019 and has held it in 17 quarters since.
IMC Chicago's iShares Gold Trust position peaked at $62.1M in Q1 2021.
1,909 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.