KeyBank National Association’s iShares Gold Trust IAU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $226M | Buy |
3,623,080
+202,866
| +6% | +$12.7M | 0.84% | 22 |
|
2025
Q1 | $202M | Buy |
3,420,214
+157,445
| +5% | +$9.28M | 0.81% | 24 |
|
2024
Q4 | $162M | Buy |
3,262,769
+104,816
| +3% | +$5.19M | 0.62% | 29 |
|
2024
Q3 | $157M | Buy |
3,157,953
+79,503
| +3% | +$3.95M | 0.61% | 31 |
|
2024
Q2 | $135M | Buy |
3,078,450
+55,698
| +2% | +$2.45M | 0.55% | 39 |
|
2024
Q1 | $127M | Buy |
3,022,752
+93,186
| +3% | +$3.91M | 0.52% | 39 |
|
2023
Q4 | $114M | Sell |
2,929,566
-7,019
| -0.2% | -$274K | 0.51% | 44 |
|
2023
Q3 | $103M | Sell |
2,936,585
-47,406
| -2% | -$1.66M | 0.49% | 49 |
|
2023
Q2 | $109M | Buy |
2,983,991
+98,188
| +3% | +$3.57M | 0.49% | 47 |
|
2023
Q1 | $108M | Buy |
2,885,803
+36,263
| +1% | +$1.36M | 0.51% | 49 |
|
2022
Q4 | $98.6M | Sell |
2,849,540
-417,756
| -13% | -$14.5M | 0.48% | 54 |
|
2022
Q3 | $103M | Sell |
3,267,296
-171,852
| -5% | -$5.42M | 0.54% | 47 |
|
2022
Q2 | $118M | Buy |
3,439,148
+317,551
| +10% | +$10.9M | 0.58% | 43 |
|
2022
Q1 | $115M | Buy |
3,121,597
+451,471
| +17% | +$16.6M | 0.49% | 52 |
|
2021
Q4 | $92.9M | Buy |
2,670,126
+253,639
| +10% | +$8.83M | 0.37% | 62 |
|
2021
Q3 | $80.7M | Buy |
2,416,487
+238,156
| +11% | +$7.96M | 0.35% | 67 |
|
2021
Q2 | $73.4M | Sell |
2,178,331
-659,781
| -23% | -$22.2M | 0.32% | 75 |
|
2021
Q1 | $46.1M | Buy |
2,838,112
+1,971,791
| +228% | +$32.1M | 0.21% | 105 |
|
2020
Q4 | $15.7M | Sell |
866,321
-73,444
| -8% | -$1.33M | 0.08% | 165 |
|
2020
Q3 | $16.9M | Buy |
939,765
+596,977
| +174% | +$10.7M | 0.09% | 153 |
|
2020
Q2 | $5.82M | Buy |
342,788
+33,557
| +11% | +$570K | 0.03% | 234 |
|
2020
Q1 | $4.66M | Sell |
309,231
-2,405
| -0.8% | -$36.2K | 0.03% | 243 |
|
2019
Q4 | $4.52M | Buy |
311,636
+30,845
| +11% | +$447K | 0.02% | 274 |
|
2019
Q3 | $3.96M | Buy |
280,791
+33,211
| +13% | +$468K | 0.02% | 286 |
|
2019
Q2 | $3.34M | Buy |
247,580
+42,551
| +21% | +$574K | 0.02% | 300 |
|
2019
Q1 | $2.54M | Buy |
205,029
+40,876
| +25% | +$506K | 0.02% | 324 |
|
2018
Q4 | $2.02M | Sell |
164,153
-16,322
| -9% | -$201K | 0.01% | 342 |
|
2018
Q3 | $2.06M | Sell |
180,475
-19,467
| -10% | -$223K | 0.01% | 355 |
|
2018
Q2 | $2.4M | Sell |
199,942
-12,816
| -6% | -$154K | 0.01% | 322 |
|
2018
Q1 | $2.71M | Buy |
212,758
+12,514
| +6% | +$159K | 0.02% | 305 |
|
2017
Q4 | $2.51M | Sell |
200,244
-73,275
| -27% | -$917K | 0.01% | 317 |
|
2017
Q3 | $3.37M | Buy |
273,519
+4,088
| +2% | +$50.3K | 0.02% | 286 |
|
2017
Q2 | $3.22M | Sell |
269,431
-6,898
| -2% | -$82.4K | 0.02% | 289 |
|
2017
Q1 | $3.32M | Sell |
276,329
-13,551
| -5% | -$163K | 0.02% | 295 |
|
2016
Q4 | $3.21M | Sell |
289,880
-14,107
| -5% | -$156K | 0.02% | 300 |
|
2016
Q3 | $3.86M | Buy |
303,987
+75,304
| +33% | +$955K | 0.02% | 280 |
|
2016
Q2 | $2.92M | Buy |
228,683
+28,393
| +14% | +$362K | 0.02% | 285 |
|
2016
Q1 | $2.38M | Buy |
200,290
+10,990
| +6% | +$131K | 0.02% | 316 |
|
2015
Q4 | $1.94M | Sell |
189,300
-16,224
| -8% | -$166K | 0.01% | 367 |
|
2015
Q3 | $2.22M | Sell |
205,524
-723
| -0.4% | -$7.79K | 0.02% | 347 |
|
2015
Q2 | $2.34M | Buy |
206,247
+22,380
| +12% | +$254K | 0.02% | 355 |
|
2015
Q1 | $2.11M | Buy |
183,867
+18,042
| +11% | +$207K | 0.01% | 392 |
|
2014
Q4 | $1.9M | Sell |
165,825
-39,298
| -19% | -$450K | 0.01% | 414 |
|
2014
Q3 | $2.4M | Sell |
205,123
-13,906
| -6% | -$163K | 0.02% | 350 |
|
2014
Q2 | $2.82M | Sell |
219,029
-3,140
| -1% | -$40.4K | 0.02% | 335 |
|
2014
Q1 | $2.76M | Sell |
222,169
-57,852
| -21% | -$720K | 0.02% | 333 |
|
2013
Q4 | $3.27M | Sell |
280,021
-146,472
| -34% | -$1.71M | 0.02% | 307 |
|
2013
Q3 | $5.5M | Sell |
426,493
-28,462
| -6% | -$367K | 0.04% | 246 |
|
2013
Q2 | $5.45M | Buy |
+454,955
| New | +$5.45M | 0.02% | 487 |
|