Intrepid Capital Management’s iShares Gold Trust IAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.72M Buy
76,246
+1,598
+2% +$147K 2.58% 9
2025
Q4
$6.06M Hold
74,648
2.34% 10
2025
Q3
$5.43M Hold
74,648
2.14% 10
2025
Q2
$4.66M Buy
74,648
+248
+0.3% +$15.4K 1.89% 11
2025
Q1
$4.39M Buy
74,400
+6,802
+10% +$368K 2.13% 11
2024
Q4
$3.35M Buy
67,598
+20,611
+44% +$1.04M 1.7% 14
2024
Q3
$2.34M Hold
46,987
1.3% 23
2024
Q2
$2.06M Sell
46,987
-14,206
-23% -$628K 1.31% 24
2024
Q1
$2.57M Sell
61,193
-2,819
-4% -$111K 1.67% 20
2023
Q4
$2.5M Hold
64,012
1.71% 19
2023
Q3
$2.24M Buy
64,012
+1,482
+2% +$54.1K 1.55% 20
2023
Q2
$2.28M Hold
62,530
1.6% 23
2023
Q1
$2.34M Hold
62,530
2.02% 20
2022
Q4
$2.16M Hold
62,530
1.87% 20
2022
Q3
$1.97M Hold
62,530
1.6% 24
2022
Q2
$2.15M Hold
62,530
1.7% 23
2022
Q1
$2.3M Buy
62,530
+1,180
+2% +$42.2K 1.37% 28
2021
Q4
$2.14M Hold
61,350
1.09% 33
2021
Q3
$2.05M Buy
61,350
+155
+0.3% +$5.28K 1.01% 39
2021
Q2
$2.06M Sell
61,195
-247
-0.4% -$8.54K 1.09% 40
2021
Q1
$2M Buy
61,442
+960
+2% +$32.8K 1.04% 38
2020
Q4
$2.19M Sell
60,482
-2,924
-5% -$105K 1.1% 38
2020
Q3
$2.28M Sell
63,406
-24,165
-28% -$882K 1.33% 29
2020
Q2
$2.98M Sell
87,571
-8,842
-9% -$290K 1.68% 22
2020
Q1
$2.91M Buy
96,413
+21,820
+29% +$660K 1.98% 19
2019
Q4
$2.16M Sell
74,593
-17,340
-19% -$492K 1.16% 33
2019
Q3
$2.59M Sell
91,933
-33,865
-27% -$955K 1.35% 28
2019
Q2
$3.4M Sell
125,798
-41,847
-25% -$1.05M 1.54% 28
2019
Q1
$4.15M Sell
167,645
-605
-0.4% -$15.1K 2% 22
2018
Q4
$4.14M Sell
168,250
-18,068
-10% -$425K 2.28% 17
2018
Q3
$4.26M Buy
186,318
+3,395
+2% +$78.9K 1.63% 20
2018
Q2
$4.4M Buy
182,923
+6,425
+4% +$161K 1.52% 21
2018
Q1
$4.49M Buy
176,498
+4,290
+2% +$110K 1.53% 21
2017
Q4
$4.31M Sell
172,208
-42,052
-20% -$1.03M 1.62% 18
2017
Q3
$5.28M Hold
214,260
2.14% 15
2017
Q2
$5.12M Sell
214,260
-3,728
-2% -$90.2K 2% 17
2017
Q1
$5.24M Buy
217,988
+6,558
+3% +$154K 1.93% 18
2016
Q4
$4.68M Buy
211,430
+9,237
+5% +$217K 2.06% 20
2016
Q3
$5.13M Buy
+202,193
New +$5.2M 2.42% 19

Other funds holding IAU

Intrepid Capital Management's IAU Position: Q1 2026 in Review

Intrepid Capital Management increased its iShares Gold Trust (IAU) stake by 2.1% in Q1 2026, buying an estimated $147K and bringing the position to 76,246 shares worth $6.72M. The position accounts for 2.58% of the portfolio, ranked #9.

Intrepid Capital Management first reported a position in IAU in Q3 2016 and has held it in 39 quarters since. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Intrepid Capital Management held 76,246 shares of iShares Gold Trust worth $6.72M as of Q1 2026.
  • Intrepid Capital Management bought 1,598 iShares Gold Trust shares in Q1 2026, an estimated $147K.
  • iShares Gold Trust made up 2.58% of Intrepid Capital Management's portfolio in Q1 2026, its #9 holding.
  • Intrepid Capital Management first reported a position in iShares Gold Trust in Q3 2016 and has held it in 39 quarters since.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

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