K2 Principal Fund’s iShares Gold Trust IAU Stock Holding History

K2 Principal Fund’s Portfolio IAU Stock Details IAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-325,000	Closed	-$12.7M	–	259
2023 Q4	$12.7M	Buy	325,000 +112,500	+53%	+$4.21M	1.62%	10
2023 Q3	$7.44M	Buy	212,500 +62,500	+42%	+$2.28M	1.56%	21
2023 Q2	$5.46M	Sell	150,000 -95,000	-39%	-$3.56M	1.25%	27
2023 Q1	$9.16M	Sell	245,000 -55,000	-18%	-$1.97M	1.26%	25
2022 Q4	$10.4M	Buy	300,000 +50,000	+20%	+$1.64M	1.58%	15
2022 Q3	$7.88M	Buy	250,000 +125,000	+100%	+$4.1M	0.91%	34
2022 Q2	$4.29M	Buy	+125,000	New	+$4.45M	0.47%	58
2022 Q1	–	Sell	-37,500	Closed	-$1.3M	–	325
2021 Q4	$1.3M	Buy	37,500 +12,500	+50%	+$427K	0.09%	162
2021 Q3	$835K	Sell	25,000 -315,050	-93%	-$10.7M	0.07%	188
2021 Q2	$11.5M	Buy	+340,050	New	+$11.8M	0.95%	14

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

K2 Principal Fund's IAU Position: Q1 2025 in Review

K2 Principal Fund sold out of iShares Gold Trust (IAU) in Q1 2025, closing a stake of 250,000 shares — an estimated $12.4M sold.

K2 Principal Fund first reported a position in IAU in Q3 2021 and held it in 6 quarters. The position peaked at $12.4M in Q3 2024. 1,544 funds tracked by Wall St. Rank hold IAU as of Q1 2025.

K2 Principal Fund reported no remaining iShares Gold Trust position as of Q1 2025 after selling out during the quarter.
K2 Principal Fund sold 250,000 iShares Gold Trust shares in Q1 2025, an estimated $12.4M.
K2 Principal Fund first reported a position in iShares Gold Trust in Q3 2021 and held it in 6 quarters.
K2 Principal Fund's iShares Gold Trust position peaked at $12.4M in Q3 2024.
1,544 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2025.

Based on K2 Principal Fund's 13F filing for Q1 2025, filed 15 May 2025.