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International Assets Investment Management’s SPDR Gold Trust GLD Stock Holding History

International Assets Investment Management’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 		$3.76M Sell
10,141
-746
-7% -$309K 0.22% 86
2026
Q1 		$4.76M Buy
10,887
+155
+1% +$69.4K 0.33% 50
2025
Q4 		$4.25M Buy
10,732
+406
+4% +$155K 0.29% 57
2025
Q3 		$3.18M Hold
10,326
– – 0.26% 67
2025
Q2 		$3.15M Sell
10,326
-6,006
-37% -$1.82M 0.25% 68
2025
Q1 		$4.71M Buy
16,332
+2,628
+19% +$695K 0.41% 38
2024
Q4 		$3.36M Buy
13,704
+1,260
+10% +$310K 0.28% 59
2024
Q3 		$3.02M Sell
12,444
-1,513
-11% -$346K 0.25% 79
2024
Q2 		$3M Buy
13,957
+882
+7% +$191K 0.28% 58
2024
Q1 		$2.72M Buy
13,075
+327
+3% +$62.8K 0.28% 70
2023
Q4 		$2.44M Buy
12,748
+617
+5% +$113K 0.31% 58
2023
Q3 		$2.11M Buy
12,131
+248
+2% +$44.3K 0.29% 74
2023
Q2 		$2.12M Buy
11,883
+127
+1% +$23.3K 0.28% 71
2023
Q1 		$2.15M Sell
11,756
-2,608
-18% -$459K 0.31% 61
2022
Q4 		$2.44M Buy
14,364
+2,928
+26% +$472K 0.25% 84
2022
Q3 		$1.77M Sell
11,436
-387
-3% -$62.2K 0.38% 55
2022
Q2 		$1.99M Buy
11,823
+204
+2% +$35.6K 0.18% 54
2022
Q1 		$2.1M Buy
11,619
+2,334
+25% +$409K 0.38% 57
2021
Q4 		$1.59M Sell
9,285
-727
-7% -$122K 0.28% 79
2021
Q3 		$1.64M Buy
10,012
+1,373
+16% +$230K 0.29% 80
2021
Q2 		$1.43M Sell
8,639
-9,871
-53% -$1.68M 0.26% 85
2021
Q1 		$3.13M Buy
18,510
+9,432
+104% +$1.59M 0.29% 65
2020
Q4 		$1.62M Sell
9,078
-455
-5% -$80.1K 0.29% 59
2020
Q3 		$1.69M Buy
9,533
+786
+9% +$141K 0.42% 44
2020
Q2 		$1.46M Buy
8,747
+1,909
+28% +$308K 0.35% 58
2020
Q1 		$1.01M Buy
+6,838
New +$1.02M 0.31% 65

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

International Assets Investment Management's GLD Position: Q2 2026 in Review

International Assets Investment Management reduced its SPDR Gold Trust (GLD) stake by 6.9% in Q2 2026, selling an estimated $309K and leaving 10,141 shares worth $3.76M. The position accounts for 0.22% of the portfolio, ranked #86.

International Assets Investment Management first reported a position in GLD in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.76M in Q1 2026. 3,042 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • International Assets Investment Management held 10,141 shares of SPDR Gold Trust worth $3.76M as of Q2 2026.
  • International Assets Investment Management sold 746 SPDR Gold Trust shares in Q2 2026, an estimated $309K.
  • SPDR Gold Trust made up 0.22% of International Assets Investment Management's portfolio in Q2 2026, its #86 holding.
  • International Assets Investment Management first reported a position in SPDR Gold Trust in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's SPDR Gold Trust position peaked at $4.76M in Q1 2026.
  • 3,042 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.