Northern Trust’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Buy |
4,087,979
+496,247
| +14% | +$30.9M | 0.04% | 407 |
|
|
2025
Q1 | $212M | Buy |
3,591,732
+444,702
| +14% | +$26.2M | 0.03% | 455 |
|
|
2024
Q4 | $156M | Buy |
3,147,030
+197,985
| +7% | +$9.8M | 0.02% | 546 |
|
|
2024
Q3 | $147M | Buy |
2,949,045
+245,775
| +9% | +$12.2M | 0.02% | 510 |
|
|
2024
Q2 | $119M | Buy |
2,703,270
+143,471
| +6% | +$6.3M | 0.02% | 566 |
|
|
2024
Q1 | $108M | Buy |
2,559,799
+42,813
| +2% | +$1.8M | 0.02% | 594 |
|
|
2023
Q4 | $98.2M | Buy |
2,516,986
+164,787
| +7% | +$6.43M | 0.02% | 629 |
|
|
2023
Q3 | $82.3M | Buy |
2,352,199
+157,334
| +7% | +$5.51M | 0.02% | 667 |
|
|
2023
Q2 | $79.9M | Buy |
2,194,865
+122,887
| +6% | +$4.47M | 0.02% | 682 |
|
|
2023
Q1 | $77.4M | Buy |
2,071,978
+187,760
| +10% | +$7.02M | 0.02% | 692 |
|
|
2022
Q4 | $65.2M | Buy |
1,884,218
+131,458
| +8% | +$4.55M | 0.01% | 768 |
|
|
2022
Q3 | $55.3M | Buy |
1,752,760
+127,996
| +8% | +$4.04M | 0.01% | 800 |
|
|
2022
Q2 | $55.7M | Buy |
1,624,764
+173,751
| +12% | +$5.96M | 0.01% | 834 |
|
|
2022
Q1 | $53.4M | Buy |
1,451,013
+48,923
| +3% | +$1.8M | 0.01% | 981 |
|
|
2021
Q4 | $48.8M | Buy |
1,402,090
+71,078
| +5% | +$2.47M | 0.01% | 1114 |
|
|
2021
Q3 | $44.5M | Sell |
1,331,012
-44,546
| -3% | -$1.49M | 0.01% | 1172 |
|
|
2021
Q2 | $46.4M | Sell |
1,375,558
-45,639
| -3% | -$1.54M | 0.01% | 1202 |
|
|
2021
Q1 | $46.2M | Sell |
1,421,197
-548,747
| -28% | -$17.8M | 0.01% | 1177 |
|
|
2020
Q4 | $71.4M | Sell |
1,969,944
-5,551
| -0.3% | -$201K | 0.01% | 829 |
|
|
2020
Q3 | $71.1M | Buy |
1,975,495
+460,834
| +30% | +$16.6M | 0.02% | 704 |
|
|
2020
Q2 | $51.5M | Buy |
1,514,661
+497,709
| +49% | +$16.9M | 0.01% | 876 |
|
|
2020
Q1 | $30.7M | Buy |
1,016,952
+126,462
| +14% | +$3.81M | 0.01% | 1112 |
|
|
2019
Q4 | $25.8M | Buy |
890,490
+29,827
| +3% | +$865K | 0.01% | 1527 |
|
|
2019
Q3 | $24.3M | Buy |
860,663
+392,463
| +84% | +$11.1M | 0.01% | 1531 |
|
|
2019
Q2 | $12.6M | Buy |
468,200
+26,479
| +6% | +$715K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $10.9M | Sell |
441,721
-95,074
| -18% | -$2.35M | ﹤0.01% | 2085 |
|
|
2018
Q4 | $13.2M | Sell |
536,795
-11,482
| -2% | -$282K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $12.5M | Buy |
548,277
+42,127
| +8% | +$963K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $12.2M | Sell |
506,150
-11,211
| -2% | -$270K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $13.2M | Buy |
517,361
+5,994
| +1% | +$153K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $12.8M | Buy |
511,367
+56,779
| +12% | +$1.42M | ﹤0.01% | 2025 |
|
|
2017
Q3 | $11.2M | Buy |
454,588
+21,541
| +5% | +$530K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $10.3M | Sell |
433,047
-24,296
| -5% | -$580K | ﹤0.01% | 2157 |
|
|
2017
Q1 | $11M | Buy |
457,343
+120,164
| +36% | +$2.89M | ﹤0.01% | 2060 |
|
|
2016
Q4 | $7.47M | Sell |
337,179
-161,547
| -32% | -$3.58M | ﹤0.01% | 2293 |
|
|
2016
Q3 | $12.7M | Buy |
498,726
+19,705
| +4% | +$500K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $12.2M | Buy |
479,021
+107,551
| +29% | +$2.74M | ﹤0.01% | 1885 |
|
|
2016
Q1 | $8.83M | Buy |
371,470
+38,672
| +12% | +$919K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $6.81M | Sell |
332,798
-10,733
| -3% | -$220K | ﹤0.01% | 2257 |
|
|
2015
Q3 | $7.41M | Buy |
343,531
+47,344
| +16% | +$1.02M | ﹤0.01% | 2195 |
|
|
2015
Q2 | $6.72M | Buy |
296,187
+59,711
| +25% | +$1.35M | ﹤0.01% | 2325 |
|
|
2015
Q1 | $5.42M | Sell |
236,476
-58,787
| -20% | -$1.35M | ﹤0.01% | 2458 |
|
|
2014
Q4 | $6.76M | Sell |
295,263
-72,972
| -20% | -$1.67M | ﹤0.01% | 2303 |
|
|
2014
Q3 | $8.62M | Sell |
368,235
-15,795
| -4% | -$370K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $9.89M | Buy |
384,030
+26,301
| +7% | +$678K | ﹤0.01% | 2068 |
|
|
2014
Q1 | $8.9M | Sell |
357,729
-32,043
| -8% | -$797K | ﹤0.01% | 2189 |
|
|
2013
Q4 | $9.11M | Sell |
389,772
-178,889
| -31% | -$4.18M | ﹤0.01% | 2149 |
|
|
2013
Q3 | $14.7M | Sell |
568,661
-395,044
| -41% | -$10.2M | 0.01% | 1719 |
|
|
2013
Q2 | $23.1M | Buy |
+963,705
| New | +$23.1M | 0.01% | 1264 |
|