Moon 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 | $137M | Hold |
1,559,604
| – | – | 83.01% | 1 |
|
|
2025
Q4 | $127M | Hold |
1,559,604
| – | – | 78.76% | 1 |
|
|
2025
Q3 | $113M | Hold |
1,559,604
| – | – | 83.5% | 1 |
|
|
2025
Q2 | $97.3M | Hold |
1,559,604
| – | – | 73.96% | 1 |
|
|
2025
Q1 | $92M | Hold |
1,559,604
| – | – | 72.85% | 1 |
|
|
2024
Q4 | $77.2M | Hold |
1,559,604
| – | – | 58.72% | 1 |
|
|
2024
Q3 | $77.5M | Hold |
1,559,604
| – | – | 55.74% | 1 |
|
|
2024
Q2 | $68.5M | Hold |
1,559,604
| – | – | 58.03% | 1 |
|
|
2024
Q1 | $65.5M | Hold |
1,559,604
| – | – | 65.78% | 1 |
|
|
2023
Q4 | $60.9M | Hold |
1,559,604
| – | – | 61.74% | 1 |
|
|
2023
Q3 | $54.6M | Hold |
1,559,604
| – | – | 65.83% | 1 |
|
|
2023
Q2 | $56.8M | Hold |
1,559,604
| – | – | 64.63% | 1 |
|
|
2023
Q1 | $58.3M | Hold |
1,559,604
| – | – | 58.48% | 1 |
|
|
2022
Q4 | $53.9M | Buy |
1,559,604
+746
| +0% | +$24.5K | 36.81% | 2 |
|
|
2022
Q3 | $49.2M | Buy |
1,558,858
+1,371
| +0.1% | +$44.9K | 62.72% | 1 |
|
|
2022
Q2 | $53.4M | Hold |
1,557,487
| – | – | 61.9% | 1 |
|
|
2022
Q1 | $57.4M | Buy |
1,557,487
+1,682
| +0.1% | +$60.1K | 57.6% | 1 |
|
|
2021
Q4 | $54.2M | Buy |
1,555,805
+3,741
| +0.2% | +$128K | 14.98% | 2 |
|
|
2021
Q3 | $51.9M | Hold |
1,552,064
| – | – | 16.01% | 2 |
|
|
2021
Q2 | $52.3M | Buy |
1,552,064
+1,034
| +0.1% | +$35.7K | 18.96% | 2 |
|
|
2021
Q1 | $50.4M | Sell |
1,551,030
-151,614
| -9% | -$5.18M | 16.87% | 2 |
|
|
2020
Q4 | $61.7M | Buy |
1,702,644
+3,800
| +0.2% | +$136K | 30.37% | 2 |
|
|
2020
Q3 | $61.1M | Buy |
1,698,844
+3,105
| +0.2% | +$113K | 20.81% | 3 |
|
|
2020
Q2 | $57.6M | Buy |
1,695,739
+3,011
| +0.2% | +$98.7K | 40.63% | 1 |
|
|
2020
Q1 | $51M | Sell |
1,692,728
-2,033
| -0.1% | -$61.5K | 47.84% | 1 |
|
|
2019
Q4 | $49.1M | Sell |
1,694,761
-394
| -0% | -$11.2K | 67.1% | 1 |
|
|
2019
Q3 | $47.8M | Buy |
1,695,155
+446
| +0% | +$12.6K | 17.52% | 2 |
|
|
2019
Q2 | $45.8M | Sell |
1,694,709
-12,499
| -0.7% | -$313K | 15.62% | 3 |
|
|
2019
Q1 | $42.3M | Sell |
1,707,208
-19,882
| -1% | -$497K | 20.72% | 1 |
|
|
2018
Q4 | $42.5M | Sell |
1,727,090
-20,121
| -1% | -$474K | 26.39% | 1 |
|
|
2018
Q3 | $39.9M | Sell |
1,747,211
-43,745
| -2% | -$1.02M | 19.59% | 1 |
|
|
2018
Q2 | $43.1M | Sell |
1,790,956
-10,935
| -0.6% | -$274K | 24.42% | 1 |
|
|
2018
Q1 | $45.9M | Sell |
1,801,891
-15,974
| -0.9% | -$408K | 22.17% | 1 |
|
|
2017
Q4 | $45.5M | Buy |
1,817,865
+38,213
| +2% | +$938K | 14.04% | 2 |
|
|
2017
Q3 | $43.8M | Sell |
1,779,652
-32,081
| -2% | -$789K | 11.85% | 3 |
|
|
2017
Q2 | $43.3M | Sell |
1,811,733
-12,652
| -0.7% | -$306K | 11.29% | 3 |
|
|
2017
Q1 | $43.8M | Sell |
1,824,385
-1,580
| -0.1% | -$37.1K | 13.24% | 2 |
|
|
2016
Q4 | $40.5M | Buy |
1,825,965
+47,684
| +3% | +$1.12M | 13.4% | 2 |
|
|
2016
Q3 | $45.1M | Buy |
1,778,281
+24,007
| +1% | +$618K | 17.03% | 1 |
|
|
2016
Q2 | $44.8M | Buy |
1,754,274
+28,056
| +2% | +$682K | 17.3% | 1 |
|
|
2016
Q1 | $41M | Buy |
1,726,218
+120,240
| +7% | +$2.75M | 18.58% | 1 |
|
|
2015
Q4 | $32.9M | Buy |
+1,605,978
| New | +$34.2M | 17.54% | 1 |
|
Other funds holding IAU
Moon Capital Management's IAU Position: Q1 2026 in Review
Moon Capital Management held its iShares Gold Trust (IAU) position steady in Q1 2026 at 1,559,604 shares worth $137M. The position accounts for 83.01% of the portfolio, ranked #1.
Moon Capital Management first reported a position in IAU in Q4 2015 and has held it in 42 quarters since. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.
- Moon Capital Management held 1,559,604 shares of iShares Gold Trust worth $137M as of Q1 2026.
- Moon Capital Management left its iShares Gold Trust share count unchanged in Q1 2026.
- iShares Gold Trust made up 83.01% of Moon Capital Management's portfolio in Q1 2026, its #1 holding.
- Moon Capital Management first reported a position in iShares Gold Trust in Q4 2015 and has held it in 42 quarters since.
- 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.
Based on Moon Capital Management's 13F filing for Q1 2026, filed 13 May 2026.