IvyRock Asset Management (HK)’s SPDR Gold Trust GLD Stock Holding History

IvyRock Asset Management (HK)’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	$1.11M	Hold	3,000	–	–	0.62%	8
2026 Q1	$1.29M	Hold	3,000	–	–	0.73%	9
2025 Q4	$1.19M	Hold	3,000	–	–	0.63%	9
2025 Q3	$1.07M	Hold	3,000	–	–	0.46%	7
2025 Q2	$914K	Buy	3,000 +300	+11%	+$90.8K	0.42%	7
2025 Q1	$778K	Buy	2,700 +300	+13%	+$79.3K	0.37%	8
2024 Q4	$581K	Buy	2,400 +800	+50%	+$197K	0.26%	13
2024 Q3	$389K	Buy	+1,600	New	+$366K	0.17%	12

Other funds holding GLD

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

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

IvyRock Asset Management (HK)'s GLD Position: Q2 2026 in Review

IvyRock Asset Management (HK) held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 3,000 shares worth $1.11M. The position accounts for 0.62% of the portfolio, ranked #8.

IvyRock Asset Management (HK) first reported a position in GLD in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.29M in Q1 2026. 3,019 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

IvyRock Asset Management (HK) held 3,000 shares of SPDR Gold Trust worth $1.11M as of Q2 2026.
IvyRock Asset Management (HK) left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.62% of IvyRock Asset Management (HK)'s portfolio in Q2 2026, its #8 holding.
IvyRock Asset Management (HK) first reported a position in SPDR Gold Trust in Q3 2024 and has held it in 8 quarters since.
IvyRock Asset Management (HK)'s SPDR Gold Trust position peaked at $1.29M in Q1 2026.
3,019 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on IvyRock Asset Management (HK)'s 13F filing for Q2 2026, filed 4 Aug 2026.