Mackay Shields LLC’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
Q3 | $18.4M | Sell |
235,500
-92,520
| -28% | -$7.42M | 0.67% | 63 |
|
|
2026
Q2 | $24.8M | Sell |
328,020
-62,130
| -16% | -$5.27M | 0.83% | 50 |
|
|
2026
Q1 | $34.4M | Sell |
390,150
-84,850
| -18% | -$7.78M | 1.26% | 28 |
|
|
2025
Q4 | $38.6M | Sell |
475,000
-50,000
| -10% | -$3.91M | 1.35% | 22 |
|
|
2025
Q3 | $38.2M | Sell |
525,000
-30,000
| -5% | -$1.96M | 1.3% | 29 |
|
|
2025
Q2 | $34.6M | Sell |
555,000
-105,000
| -16% | -$6.51M | 1.11% | 38 |
|
|
2025
Q1 | $38.9M | Sell |
660,000
-30,000
| -4% | -$1.62M | 1.25% | 25 |
|
|
2024
Q4 | $34.2M | Sell |
690,000
-239,500
| -26% | -$12M | 1.01% | 43 |
|
|
2024
Q3 | $46.2M | Hold |
929,500
| – | – | 1.27% | 28 |
|
|
2024
Q2 | $40.8M | Hold |
929,500
| – | – | 1.24% | 33 |
|
|
2024
Q1 | $39M | Hold |
929,500
| – | – | 1.08% | 33 |
|
|
2023
Q4 | $36.3M | Hold |
929,500
| – | – | 1.06% | 37 |
|
|
2023
Q3 | $32.5M | Hold |
929,500
| – | – | 0.89% | 42 |
|
|
2023
Q2 | $33.8M | Hold |
929,500
| – | – | 0.95% | 41 |
|
|
2023
Q1 | $34.7M | Hold |
929,500
| – | – | 0.95% | 39 |
|
|
2022
Q4 | $32.2M | Hold |
929,500
| – | – | 0.82% | 43 |
|
|
2022
Q3 | $29.3M | Hold |
929,500
| – | – | 0.74% | 44 |
|
|
2022
Q2 | $31.9M | Hold |
929,500
| – | – | 0.77% | 47 |
|
|
2022
Q1 | $34.2M | Hold |
929,500
| – | – | 0.3% | 79 |
|
|
2021
Q4 | $32.4M | Hold |
929,500
| – | – | 0.27% | 95 |
|
|
2021
Q3 | $31.1M | Hold |
929,500
| – | – | 0.29% | 84 |
|
|
2021
Q2 | $31.3M | Hold |
929,500
| – | – | 0.29% | 85 |
|
|
2021
Q1 | $30.2M | Hold |
929,500
| – | – | 0.22% | 92 |
|
|
2020
Q4 | $33.7M | Hold |
929,500
| – | – | 0.23% | 81 |
|
|
2020
Q3 | $33.4M | Hold |
929,500
| – | – | 0.23% | 84 |
|
|
2020
Q2 | $31.6M | Buy |
929,500
+620,150
| +200% | +$20.3M | 0.25% | 81 |
|
|
2020
Q1 | $9.32M | Hold |
309,350
| – | – | 0.09% | 270 |
|
|
2019
Q4 | $8.97M | Hold |
309,350
| – | – | 0.06% | 352 |
|
|
2019
Q3 | $8.72M | Hold |
309,350
| – | – | 0.05% | 367 |
|
|
2019
Q2 | $8.35M | Sell |
309,350
-4,600
| -1% | -$115K | 0.06% | 386 |
|
|
2019
Q1 | $7.77M | Hold |
313,950
| – | – | 0.06% | 389 |
|
|
2018
Q4 | $7.72M | Hold |
313,950
| – | – | 0.06% | 366 |
|
|
2018
Q3 | $7.18M | Hold |
313,950
| – | – | 0.05% | 374 |
|
|
2018
Q2 | $7.55M | Hold |
313,950
| – | – | 0.05% | 401 |
|
|
2018
Q1 | $7.99M | Hold |
313,950
| – | – | 0.05% | 400 |
|
|
2017
Q4 | $7.86M | Hold |
313,950
| – | – | 0.29% | 74 |
|
|
2017
Q3 | $7.73M | Hold |
313,950
| – | – | 0.29% | 77 |
|
|
2017
Q2 | $7.5M | Hold |
313,950
| – | – | 0.32% | 77 |
|
|
2017
Q1 | $7.54M | Buy |
+313,950
| New | +$7.38M | 0.34% | 79 |
|
Other funds holding IAU
Mackay Shields LLC's IAU Position: Q3 2026 in Review
Mackay Shields LLC reduced its iShares Gold Trust (IAU) stake by 28% in Q3 2026, selling an estimated $7.42M and leaving 235,500 shares worth $18.4M. The position accounts for 0.67% of the portfolio, ranked #63.
Mackay Shields LLC first reported a position in IAU in Q1 2017 and has held it in 39 quarters since. The position peaked at $46.2M in Q3 2024. 544 funds tracked by Wall St. Rank hold IAU as of Q3 2026.
- Mackay Shields LLC held 235,500 shares of iShares Gold Trust worth $18.4M as of Q3 2026.
- Mackay Shields LLC sold 92,520 iShares Gold Trust shares in Q3 2026, an estimated $7.42M.
- iShares Gold Trust made up 0.67% of Mackay Shields LLC's portfolio in Q3 2026, its #63 holding.
- Mackay Shields LLC first reported a position in iShares Gold Trust in Q1 2017 and has held it in 39 quarters since.
- Mackay Shields LLC's iShares Gold Trust position peaked at $46.2M in Q3 2024.
- 544 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2026.
Based on Mackay Shields LLC's 13F filing for Q3 2026, filed 13 Oct 2026.