Millennium 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 | $4.3M | Sell |
48,820
-34,100
| -41% | -$3.13M | ﹤0.01% | 3119 |
|
|
2025
Q4 | $6.73M | Buy |
+82,920
| New | +$6.48M | ﹤0.01% | 2688 |
|
|
2025
Q2 | – | Sell |
-5,761
| Closed | -$340K | – | 6074 |
|
|
2025
Q1 | $340K | Buy |
+5,761
| New | +$312K | ﹤0.01% | 5026 |
|
|
2024
Q3 | – | Sell |
-26,230
| Closed | -$1.15M | – | 6255 |
|
|
2024
Q2 | $1.15M | Buy |
+26,230
| New | +$1.16M | ﹤0.01% | 4009 |
|
|
2024
Q1 | – | Sell |
-6,294
| Closed | -$246K | – | 6390 |
|
|
2023
Q4 | $246K | Buy |
+6,294
| New | +$236K | ﹤0.01% | 5070 |
|
|
2023
Q3 | – | Sell |
-11,882
| Closed | -$432K | – | 6310 |
|
|
2023
Q2 | $432K | Buy |
11,882
+4,890
| +70% | +$183K | ﹤0.01% | 4645 |
|
|
2023
Q1 | $261K | Buy |
+6,992
| New | +$251K | ﹤0.01% | 5004 |
|
|
2022
Q3 | – | Sell |
-12,220
| Closed | -$419K | – | 7239 |
|
|
2022
Q2 | $419K | Sell |
12,220
-10,364
| -46% | -$369K | ﹤0.01% | 5101 |
|
|
2022
Q1 | $832K | Sell |
22,584
-31,524
| -58% | -$1.13M | ﹤0.01% | 4706 |
|
|
2021
Q4 | $1.88M | Buy |
54,108
+28,908
| +115% | +$988K | ﹤0.01% | 3834 |
|
|
2021
Q3 | $842K | Sell |
25,200
-27,900
| -53% | -$951K | ﹤0.01% | 4869 |
|
|
2021
Q2 | $1.79M | Buy |
53,100
+35,250
| +197% | +$1.22M | ﹤0.01% | 4091 |
|
|
2021
Q1 | $580K | Sell |
17,850
-70,800
| -80% | -$2.42M | ﹤0.01% | 4701 |
|
|
2020
Q4 | $3.21M | Buy |
88,650
+81,750
| +1,185% | +$2.93M | ﹤0.01% | 2848 |
|
|
2020
Q3 | $248 | Sell |
6,900
-23,204
| -77% | -$847K | ﹤0.01% | 3960 |
|
|
2020
Q2 | $1.02M | Buy |
+30,104
| New | +$986K | ﹤0.01% | 2983 |
|
|
2019
Q3 | – | Sell |
-56,655
| Closed | -$1.53M | – | 4339 |
|
|
2019
Q2 | $1.53M | Buy |
+56,655
| New | +$1.42M | ﹤0.01% | 2564 |
|
|
2019
Q1 | – | Sell |
-72,235
| Closed | -$1.78M | – | 4112 |
|
|
2018
Q4 | $1.78M | Buy |
+72,235
| New | +$1.7M | ﹤0.01% | 2263 |
|
|
2017
Q3 | – | Sell |
-16,988
| Closed | -$406K | – | 3663 |
|
|
2017
Q2 | $406K | Buy |
16,988
+8,052
| +90% | +$195K | ﹤0.01% | 2907 |
|
|
2017
Q1 | $215K | Sell |
8,936
-29,063
| -76% | -$683K | ﹤0.01% | 3177 |
|
|
2016
Q4 | $842K | Buy |
+37,999
| New | +$891K | ﹤0.01% | 2348 |
|
|
2016
Q3 | – | Sell |
-16,562
| Closed | -$423K | – | 3404 |
|
|
2016
Q2 | $423K | Buy |
+16,562
| New | +$402K | ﹤0.01% | 2570 |
|
|
2015
Q4 | – | Sell |
-39,580
| Closed | -$853K | – | 3569 |
|
|
2015
Q3 | $853K | Buy |
+39,580
| New | +$860K | ﹤0.01% | 2370 |
|
|
2015
Q1 | – | Sell |
-6,663
| Closed | -$152K | – | 3810 |
|
|
2014
Q4 | $152K | Buy |
+6,663
| New | +$155K | ﹤0.01% | 3705 |
|
Other funds holding IAU
Millennium Management's IAU Position: Q1 2026 in Review
Millennium Management reduced its iShares Gold Trust (IAU) stake by 41% in Q1 2026, selling an estimated $3.13M and leaving 48,820 shares worth $4.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3119.
Millennium Management first reported a position in IAU in Q4 2014 and has held it in 24 quarters since. The position peaked at $6.73M in Q4 2025. 1,962 funds tracked by Wall St. Rank hold IAU as of Q1 2026.
- Millennium Management held 48,820 shares of iShares Gold Trust worth $4.3M as of Q1 2026.
- Millennium Management sold 34,100 iShares Gold Trust shares in Q1 2026, an estimated $3.13M.
- iShares Gold Trust made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3119 holding.
- Millennium Management first reported a position in iShares Gold Trust in Q4 2014 and has held it in 24 quarters since.
- Millennium Management's iShares Gold Trust position peaked at $6.73M in Q4 2025.
- 1,962 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.