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.