Ken Griffin’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 | $114M | Sell |
1,296,017
-812,590
| -39% | -$74.5M | 0.02% | 731 |
|
|
2025
Q4 | $171M | Buy |
2,108,607
+1,190,618
| +130% | +$93.1M | 0.03% | 554 |
|
|
2025
Q3 | $66.8M | Buy |
917,989
+632,451
| +221% | +$41.3M | 0.01% | 1124 |
|
|
2025
Q2 | $17.8M | Buy |
285,538
+257,422
| +916% | +$16M | ﹤0.01% | 2285 |
|
|
2025
Q1 | $1.66M | Sell |
28,116
-74,344
| -73% | -$4.02M | ﹤0.01% | 5901 |
|
|
2024
Q4 | $5.07M | Buy |
102,460
+56,490
| +123% | +$2.84M | ﹤0.01% | 3945 |
|
|
2024
Q3 | $2.28M | Buy |
45,970
+426
| +0.9% | +$19.9K | ﹤0.01% | 5285 |
|
|
2024
Q2 | $2M | Sell |
45,544
-19,086
| -30% | -$843K | ﹤0.01% | 5310 |
|
|
2024
Q1 | $2.72M | Buy |
+64,630
| New | +$2.53M | ﹤0.01% | 4960 |
|
|
2023
Q4 | – | Sell |
-173,000
| Closed | -$6.47M | – | 14714 |
|
|
2023
Q3 | $6.05M | Buy |
173,000
+55,907
| +48% | +$2.04M | ﹤0.01% | 3357 |
|
|
2023
Q2 | $4.26M | Buy |
117,093
+114,189
| +3,932% | +$4.28M | ﹤0.01% | 3895 |
|
|
2023
Q1 | $109K | Buy |
+2,904
| New | +$104K | ﹤0.01% | 11137 |
|
|
2022
Q4 | – | Sell |
-360,090
| Closed | -$11.8M | – | 15117 |
|
|
2022
Q3 | $11.4M | Buy |
360,090
+206,099
| +134% | +$6.75M | ﹤0.01% | 2588 |
|
|
2022
Q2 | $5.28M | Buy |
153,991
+117,974
| +328% | +$4.2M | ﹤0.01% | 3695 |
|
|
2022
Q1 | $1.33M | Sell |
36,017
-68,697
| -66% | -$2.45M | ﹤0.01% | 7036 |
|
|
2021
Q4 | $3.65M | Sell |
104,714
-402,981
| -79% | -$13.8M | ﹤0.01% | 4944 |
|
|
2021
Q3 | $17M | Buy |
507,695
+361,352
| +247% | +$12.3M | ﹤0.01% | 2241 |
|
|
2021
Q2 | $4.93M | Sell |
146,343
-1,139,231
| -89% | -$39.4M | ﹤0.01% | 4463 |
|
|
2021
Q1 | $41.8M | Buy |
+1,285,574
| New | +$43.9M | 0.01% | 1202 |
|
|
2020
Q4 | – | Sell |
-408,833
| Closed | -$14.6M | – | 11182 |
|
|
2020
Q3 | $14.7M | Buy |
+408,833
| New | +$14.9M | ﹤0.01% | 1856 |
|
|
2020
Q1 | – | Sell |
-154,425
| Closed | -$4.67M | – | 9840 |
|
|
2019
Q4 | $4.48M | Buy |
154,425
+53,200
| +53% | +$1.51M | ﹤0.01% | 3218 |
|
|
2019
Q3 | $2.85M | Buy |
101,225
+26,125
| +35% | +$737K | ﹤0.01% | 3930 |
|
|
2019
Q2 | $2.03M | Buy |
75,100
+46,950
| +167% | +$1.18M | ﹤0.01% | 4488 |
|
|
2019
Q1 | $697K | Buy |
+28,150
| New | +$703K | ﹤0.01% | 6226 |
|
|
2018
Q3 | – | Sell |
-10,850
| Closed | -$261K | – | 9437 |
|
|
2018
Q2 | $261K | Buy |
+10,850
| New | +$272K | ﹤0.01% | 7448 |
|
|
2018
Q1 | – | Sell |
-7,100
| Closed | -$181K | – | 8489 |
|
|
2017
Q4 | $178K | Buy |
+7,100
| New | +$174K | ﹤0.01% | 7189 |
|
|
2017
Q3 | – | Sell |
-35,834
| Closed | -$881K | – | 7728 |
|
|
2017
Q2 | $856K | Buy |
35,834
+23,675
| +195% | +$573K | ﹤0.01% | 4315 |
|
|
2017
Q1 | $292K | Buy |
+12,159
| New | +$286K | ﹤0.01% | 5918 |
|
|
2016
Q2 | – | Sell |
-5,108
| Closed | -$124K | – | 7047 |
|
|
2016
Q1 | $121K | Sell |
5,108
-53,750
| -91% | -$1.23M | ﹤0.01% | 5943 |
|
|
2015
Q4 | $1.2M | Buy |
58,858
+13,136
| +29% | +$280K | ﹤0.01% | 3357 |
|
|
2015
Q3 | $986K | Buy |
45,722
+42,593
| +1,361% | +$926K | ﹤0.01% | 3839 |
|
|
2015
Q2 | $71K | Sell |
3,129
-15,761
| -83% | -$364K | ﹤0.01% | 7405 |
|
|
2015
Q1 | $433K | Sell |
18,890
-7,138
| -27% | -$168K | ﹤0.01% | 5131 |
|
|
2014
Q4 | $596K | Buy |
26,028
+2,661
| +11% | +$61.9K | ﹤0.01% | 4459 |
|
|
2014
Q3 | $547K | Buy |
23,367
+23,109
| +8,957% | +$574K | ﹤0.01% | 4495 |
|
|
2014
Q2 | $7K | Sell |
258
-6,300
| -96% | -$158K | ﹤0.01% | 7667 |
|
|
2014
Q1 | $163K | Buy |
+6,558
| New | +$165K | ﹤0.01% | 5726 |
|
Other funds holding IAU
Ken Griffin's IAU Position: Q1 2026 in Review
Ken Griffin reduced its iShares Gold Trust (IAU) stake by 39% in Q1 2026, selling an estimated $74.5M and leaving 1,296,017 shares worth $114M. The position accounts for 0.02% of the portfolio, ranked #731.
Ken Griffin first reported a position in IAU in Q1 2014 and has held it in 37 quarters since. The position peaked at $171M in Q4 2025. 1,967 funds tracked by Wall St. Rank hold IAU as of Q1 2026.
- Ken Griffin held 1,296,017 shares of iShares Gold Trust worth $114M as of Q1 2026.
- Ken Griffin sold 812,590 iShares Gold Trust shares in Q1 2026, an estimated $74.5M.
- iShares Gold Trust made up 0.02% of Ken Griffin's portfolio in Q1 2026, its #731 holding.
- Ken Griffin first reported a position in iShares Gold Trust in Q1 2014 and has held it in 37 quarters since.
- Ken Griffin's iShares Gold Trust position peaked at $171M in Q4 2025.
- 1,967 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.