Janney Montgomery Scott’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 | $77.1M | Sell |
874,505
-493,893
| -36% | -$45.3M | 0.19% | 110 |
|
|
2025
Q4 | $111M | Sell |
1,368,398
-2,405
| -0.2% | -$188K | 0.25% | 86 |
|
|
2025
Q3 | $99.8M | Buy |
1,370,803
+303,781
| +28% | +$19.8M | 0.24% | 96 |
|
|
2025
Q2 | $66.5M | Sell |
1,067,022
-130,515
| -11% | -$8.09M | 0.17% | 120 |
|
|
2025
Q1 | $70.6M | Buy |
1,197,537
+386,410
| +48% | +$20.9M | 0.2% | 105 |
|
|
2024
Q4 | $40.2M | Buy |
811,127
+467,948
| +136% | +$23.5M | 0.11% | 185 |
|
|
2024
Q3 | $17.1M | Buy |
343,179
+3,516
| +1% | +$165K | 0.05% | 386 |
|
|
2024
Q2 | $14.9M | Buy |
339,663
+7,992
| +2% | +$353K | 0.05% | 397 |
|
|
2024
Q1 | $13.9M | Sell |
331,671
-51,998
| -14% | -$2.04M | 0.04% | 429 |
|
|
2023
Q4 | $15M | Buy |
383,669
+3,356
| +0.9% | +$126K | 0.05% | 374 |
|
|
2023
Q3 | $13.3M | Sell |
380,313
-6,105
| -2% | -$223K | 0.05% | 345 |
|
|
2023
Q2 | $14.1M | Buy |
386,418
+12,025
| +3% | +$451K | 0.05% | 357 |
|
|
2023
Q1 | $14M | Sell |
374,393
-28,533
| -7% | -$1.02M | 0.06% | 316 |
|
|
2022
Q4 | $13.9M | Buy |
402,926
+106,913
| +36% | +$3.51M | 0.05% | 324 |
|
|
2022
Q3 | $9.33M | Sell |
296,013
-2,612
| -0.9% | -$85.6K | 0.04% | 402 |
|
|
2022
Q2 | $10.3M | Buy |
+298,625
| New | +$10.6M | 0.05% | 350 |
|
|
2022
Q1 | – | Sell |
-266,608
| Closed | -$9.28M | – | 2325 |
|
|
2021
Q4 | $9.28M | Sell |
266,608
-4,266
| -2% | -$146K | 0.04% | 421 |
|
|
2021
Q3 | $9.05M | Buy |
270,874
+254
| +0.1% | +$8.65K | 0.04% | 404 |
|
|
2021
Q2 | $9.12M | Buy |
270,620
+22,300
| +9% | +$771K | 0.04% | 391 |
|
|
2021
Q1 | $8.07M | Sell |
248,320
-74,529
| -23% | -$2.55M | 0.04% | 387 |
|
|
2020
Q4 | $11.7M | Sell |
322,849
-3,836
| -1% | -$137K | 0.06% | 296 |
|
|
2020
Q3 | $11.8M | Buy |
326,685
+141,461
| +76% | +$5.17M | 0.07% | 266 |
|
|
2020
Q2 | $6.29M | Buy |
185,224
+50,418
| +37% | +$1.65M | 0.04% | 384 |
|
|
2020
Q1 | $4.06M | Sell |
134,806
-14,425
| -10% | -$436K | 0.03% | 448 |
|
|
2019
Q4 | $4.33M | Buy |
149,231
+6,579
| +5% | +$187K | 0.03% | 506 |
|
|
2019
Q3 | $4.02M | Buy |
142,652
+43,015
| +43% | +$1.21M | 0.03% | 505 |
|
|
2019
Q2 | $2.69M | Buy |
99,637
+4,191
| +4% | +$105K | 0.02% | 612 |
|
|
2019
Q1 | $2.36M | Buy |
95,446
+1,663
| +2% | +$41.5K | 0.02% | 639 |
|
|
2018
Q4 | $2.31M | Buy |
93,783
+60,681
| +183% | +$1.43M | 0.02% | 597 |
|
|
2018
Q3 | $757K | Buy |
33,102
+4,512
| +16% | +$105K | 0.01% | 1211 |
|
|
2018
Q2 | $687K | Buy |
28,590
+13,979
| +96% | +$351K | 0.01% | 1214 |
|
|
2018
Q1 | $372K | Buy |
14,611
+8,884
| +155% | +$227K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $143K | Sell |
5,727
-1,616
| -22% | -$39.6K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $181K | Sell |
7,343
-1,712
| -19% | -$42.1K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $216K | Buy |
9,055
+702
| +8% | +$17K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $201K | Sell |
8,353
-781
| -9% | -$18.4K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $202K | Sell |
9,134
-4,392
| -32% | -$103K | ﹤0.01% | 1544 |
|
|
2016
Q3 | $343K | Sell |
13,526
-12,686
| -48% | -$326K | 0.01% | 1126 |
|
|
2016
Q2 | $668K | Buy |
26,212
+20,700
| +376% | +$503K | 0.01% | 466 |
|
|
2016
Q1 | $131K | Hold |
5,512
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q4 | $113K | Sell |
5,512
-1,073
| -16% | -$22.9K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $142K | Sell |
6,585
-1,968
| -23% | -$42.8K | ﹤0.01% | 1315 |
|
|
2015
Q2 | $194K | Sell |
8,553
-1,550
| -15% | -$35.8K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $231K | Sell |
10,103
-204
| -2% | -$4.81K | ﹤0.01% | 1974 |
|
|
2014
Q4 | $236K | Sell |
10,307
-2,565
| -20% | -$59.6K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $301K | Sell |
12,872
-419
| -3% | -$10.4K | 0.01% | 1654 |
|
|
2014
Q2 | $342K | Sell |
13,291
-5,156
| -28% | -$129K | 0.01% | 1518 |
|
|
2014
Q1 | $459K | Sell |
18,447
-3,192
| -15% | -$80.1K | 0.01% | 1181 |
|
|
2013
Q4 | $505K | Sell |
21,639
-913
| -4% | -$22.5K | 0.01% | 1078 |
|
|
2013
Q3 | $581K | Buy |
+22,552
| New | +$582K | 0.02% | 911 |
|
Other funds holding IAU
