Mengis Capital Management’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 | $5.82M | Sell |
66,013
-2,257
| -3% | -$207K | 1% | 24 |
|
|
2025
Q4 | $5.54M | Sell |
68,270
-414
| -0.6% | -$32.4K | 0.98% | 24 |
|
|
2025
Q3 | $5M | Buy |
68,684
+578
| +0.8% | +$37.7K | 0.98% | 24 |
|
|
2025
Q2 | $4.25M | Sell |
68,106
-1,190
| -2% | -$73.7K | 0.9% | 30 |
|
|
2025
Q1 | $4.09M | Sell |
69,296
-55
| -0.1% | -$2.98K | 0.85% | 33 |
|
|
2024
Q4 | $3.43M | Sell |
69,351
-800
| -1% | -$40.2K | 0.7% | 37 |
|
|
2024
Q3 | $3.49M | Sell |
70,151
-2,472
| -3% | -$116K | 0.69% | 39 |
|
|
2024
Q2 | $3.19M | Sell |
72,623
-500
| -0.7% | -$22.1K | 0.65% | 40 |
|
|
2024
Q1 | $3.07M | Sell |
73,123
-1,515
| -2% | -$59.4K | 0.47% | 50 |
|
|
2023
Q4 | $2.91M | Buy |
74,638
+175
| +0.2% | +$6.55K | 0.55% | 48 |
|
|
2023
Q3 | $2.61M | Sell |
74,463
-1,250
| -2% | -$45.6K | 0.54% | 48 |
|
|
2023
Q2 | $2.76M | Sell |
75,713
-5,783
| -7% | -$217K | 0.55% | 50 |
|
|
2023
Q1 | $3.05M | Buy |
81,496
+730
| +0.9% | +$26.2K | 0.64% | 46 |
|
|
2022
Q4 | $2.79M | Sell |
80,766
-1,325
| -2% | -$43.5K | 0.61% | 50 |
|
|
2022
Q3 | $2.59M | Sell |
82,091
-4,000
| -5% | -$131K | 0.61% | 48 |
|
|
2022
Q2 | $2.95M | Buy |
86,091
+640
| +0.7% | +$22.8K | 0.65% | 49 |
|
|
2022
Q1 | $3.15M | Buy |
85,451
+1,380
| +2% | +$49.3K | 0.6% | 50 |
|
|
2021
Q4 | $2.93M | Sell |
84,071
-600
| -0.7% | -$20.5K | 0.55% | 47 |
|
|
2021
Q3 | $2.83M | Sell |
84,671
-600
| -0.7% | -$20.4K | 0.59% | 49 |
|
|
2021
Q2 | $2.87M | Buy |
85,271
+5,361
| +7% | +$185K | 0.6% | 46 |
|
|
2021
Q1 | $2.6M | Buy |
79,910
+1,028
| +1% | +$35.1K | 0.58% | 49 |
|
|
2020
Q4 | $2.86M | Buy |
78,882
+233
| +0.3% | +$8.34K | 0.69% | 41 |
|
|
2020
Q3 | $2.83M | Buy |
78,649
+850
| +1% | +$31K | 0.78% | 34 |
|
|
2020
Q2 | $2.64M | Buy |
77,799
+10,565
| +16% | +$346K | 0.78% | 35 |
|
|
2020
Q1 | $2.03M | Buy |
67,234
+5,109
| +8% | +$154K | 0.69% | 46 |
|
|
2019
Q4 | $1.8M | Sell |
62,125
-7,450
| -11% | -$211K | 0.5% | 62 |
|
|
2019
Q3 | $1.96M | Buy |
69,575
+1,450
| +2% | +$40.9K | 0.58% | 54 |
|
|
2019
Q2 | $1.84M | Sell |
68,125
-450
| -0.7% | -$11.3K | 0.56% | 58 |
|
|
2019
Q1 | $1.7M | Buy |
68,575
+700
| +1% | +$17.5K | 0.95% | 34 |
|
|
2018
Q4 | $1.67M | Sell |
67,875
-750
| -1% | -$17.7K | 1.06% | 29 |
|
|
2018
Q3 | $1.57M | Sell |
68,625
-700
| -1% | -$16.3K | 0.86% | 38 |
|
|
2018
Q2 | $1.67M | Sell |
69,325
-300
| -0.4% | -$7.52K | 0.99% | 31 |
|
|
2018
Q1 | $1.77M | Buy |
69,625
+10,300
| +17% | +$263K | 1.06% | 29 |
|
|
2017
Q4 | $1.48M | Buy |
59,325
+3,300
| +6% | +$81K | 0.9% | 35 |
|
|
2017
Q3 | $1.38M | Buy |
56,025
+7,725
| +16% | +$190K | 0.92% | 37 |
|
|
2017
Q2 | $1.15M | Buy |
48,300
+11,000
| +29% | +$266K | 0.82% | 38 |
|
|
2017
Q1 | $895K | Buy |
37,300
+32,150
| +624% | +$755K | 0.66% | 46 |
|
|
2016
Q4 | $114K | Buy |
+5,150
| New | +$121K | 0.09% | 111 |
|
Other funds holding IAU
Mengis Capital Management's IAU Position: Q1 2026 in Review
Mengis Capital Management reduced its iShares Gold Trust (IAU) stake by 3.3% in Q1 2026, selling an estimated $207K and leaving 66,013 shares worth $5.82M. The position accounts for 1% of the portfolio, ranked #24.
Mengis Capital Management first reported a position in IAU in Q4 2016 and has held it in 38 quarters since. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.
- Mengis Capital Management held 66,013 shares of iShares Gold Trust worth $5.82M as of Q1 2026.
- Mengis Capital Management sold 2,257 iShares Gold Trust shares in Q1 2026, an estimated $207K.
- iShares Gold Trust made up 1% of Mengis Capital Management's portfolio in Q1 2026, its #24 holding.
- Mengis Capital Management first reported a position in iShares Gold Trust in Q4 2016 and has held it in 38 quarters since.
- 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.
Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.