Neuberger Berman Group’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2M | Sell |
1,221,726
-29,572
| -2% | -$1.84M | 0.06% | 371 |
|
|
2025
Q1 | $73.8M | Sell |
1,251,298
-87,280
| -7% | -$5.15M | 0.06% | 353 |
|
|
2024
Q4 | $66.3M | Buy |
1,338,578
+127,253
| +11% | +$6.3M | 0.05% | 378 |
|
|
2024
Q3 | $60.2M | Sell |
1,211,325
-1,358
| -0.1% | -$67.5K | 0.05% | 412 |
|
|
2024
Q2 | $53.3M | Sell |
1,212,683
-2,255
| -0.2% | -$99.1K | 0.04% | 410 |
|
|
2024
Q1 | $51M | Sell |
1,214,938
-3,497
| -0.3% | -$147K | 0.04% | 438 |
|
|
2023
Q4 | $47.6M | Buy |
1,218,435
+98,065
| +9% | +$3.83M | 0.04% | 428 |
|
|
2023
Q3 | $39.2M | Buy |
1,120,370
+47,892
| +4% | +$1.68M | 0.04% | 458 |
|
|
2023
Q2 | $39M | Sell |
1,072,478
-18,334
| -2% | -$667K | 0.03% | 465 |
|
|
2023
Q1 | $40.8M | Sell |
1,090,812
-25,453
| -2% | -$951K | 0.04% | 461 |
|
|
2022
Q4 | $38.6M | Buy |
1,116,265
+28,833
| +3% | +$997K | 0.04% | 468 |
|
|
2022
Q3 | $34.3M | Sell |
1,087,432
-37,592
| -3% | -$1.19M | 0.04% | 495 |
|
|
2022
Q2 | $38.6M | Buy |
1,125,024
+56,773
| +5% | +$1.95M | 0.04% | 482 |
|
|
2022
Q1 | $39.4M | Buy |
1,068,251
+41,779
| +4% | +$1.54M | 0.03% | 525 |
|
|
2021
Q4 | $35.7M | Sell |
1,026,472
-15,126
| -1% | -$527K | 0.03% | 561 |
|
|
2021
Q3 | $34.8M | Sell |
1,041,598
-14,829
| -1% | -$495K | 0.03% | 549 |
|
|
2021
Q2 | $35.6M | Buy |
1,056,427
+6,661
| +0.6% | +$225K | 0.03% | 557 |
|
|
2021
Q1 | $34.1M | Sell |
1,049,766
-15,282
| -1% | -$497K | 0.03% | 544 |
|
|
2020
Q4 | $38.6M | Buy |
1,065,048
+46,648
| +5% | +$1.69M | 0.04% | 466 |
|
|
2020
Q3 | $36.6M | Buy |
1,018,400
+113,950
| +13% | +$4.1M | 0.04% | 425 |
|
|
2020
Q2 | $30.7M | Buy |
904,450
+776,988
| +610% | +$26.4M | 0.04% | 462 |
|
|
2020
Q1 | $3.84M | Buy |
127,462
+7,315
| +6% | +$220K | 0.01% | 827 |
|
|
2019
Q4 | $3.48M | Sell |
120,147
-5,322
| -4% | -$154K | ﹤0.01% | 916 |
|
|
2019
Q3 | $3.54M | Buy |
125,469
+90,896
| +263% | +$2.56M | ﹤0.01% | 899 |
|
|
2019
Q2 | $933K | Sell |
34,573
-1,947
| -5% | -$52.5K | ﹤0.01% | 1175 |
|
|
2019
Q1 | $904K | Sell |
36,520
-225
| -0.6% | -$5.57K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $903K | Buy |
36,745
+200
| +0.5% | +$4.92K | ﹤0.01% | 1137 |
|
|
2018
Q3 | $835K | Hold |
36,545
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q2 | $879K | Buy |
36,545
+150
| +0.4% | +$3.61K | ﹤0.01% | 1268 |
|
|
2018
Q1 | $927K | Sell |
36,395
-200
| -0.5% | -$5.09K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $916K | Sell |
36,595
-1,776
| -5% | -$44.5K | ﹤0.01% | 1242 |
|
|
2017
Q3 | $945K | Sell |
38,371
-565
| -1% | -$13.9K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $930K | Sell |
38,936
-759
| -2% | -$18.1K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $953K | Buy |
39,695
+2,692
| +7% | +$64.6K | ﹤0.01% | 1148 |
|
|
2016
Q4 | $820K | Buy |
37,003
+990
| +3% | +$21.9K | ﹤0.01% | 1178 |
|
|
2016
Q3 | $914K | Buy |
36,013
+2,906
| +9% | +$73.8K | ﹤0.01% | 1120 |
|
|
2016
Q2 | $845K | Buy |
33,107
+1,407
| +4% | +$35.9K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $753K | Buy |
31,700
+1,570
| +5% | +$37.3K | ﹤0.01% | 1157 |
|
|
2015
Q4 | $616K | Buy |
30,130
+2,180
| +8% | +$44.6K | ﹤0.01% | 1218 |
|
|
2015
Q3 | $603K | Buy |
27,950
+2,015
| +8% | +$43.5K | ﹤0.01% | 1259 |
|
|
2015
Q2 | $588K | Sell |
25,935
-9,932
| -28% | -$225K | ﹤0.01% | 1300 |
|
|
2015
Q1 | $821K | Buy |
35,867
+1,250
| +4% | +$28.6K | ﹤0.01% | 1252 |
|
|
2014
Q4 | $792K | Sell |
34,617
-11,338
| -25% | -$259K | ﹤0.01% | 1266 |
|
|
2014
Q3 | $1.08M | Buy |
45,955
+5,900
| +15% | +$138K | ﹤0.01% | 1225 |
|
|
2014
Q2 | $1.03M | Sell |
40,055
-3,025
| -7% | -$77.9K | ﹤0.01% | 1253 |
|
|
2014
Q1 | $1.07M | Buy |
43,080
+3,208
| +8% | +$79.8K | ﹤0.01% | 1199 |
|
|
2013
Q4 | $931K | Buy |
39,872
+4,030
| +11% | +$94.1K | ﹤0.01% | 1226 |
|
|
2013
Q3 | $924K | Sell |
35,842
-40,633
| -53% | -$1.05M | ﹤0.01% | 1204 |
|
|
2013
Q2 | $1.83M | Buy |
+76,475
| New | +$1.83M | ﹤0.01% | 1082 |
|