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Nottingham Advisors’s iShares Gold Trust IAU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.58M Sell
121,621
-28,551
-19% -$1.78M 1.13% 25
2025
Q1
$8.85M Sell
150,172
-46,404
-24% -$2.74M 1.35% 22
2024
Q4
$9.73M Sell
196,576
-36,992
-16% -$1.83M 1.23% 21
2024
Q3
$11.6M Sell
233,568
-7,543
-3% -$375K 1.28% 21
2024
Q2
$10.6M Sell
241,111
-3,123
-1% -$137K 1.26% 25
2024
Q1
$10.3M Sell
244,234
-5,457
-2% -$229K 1.26% 25
2023
Q4
$6.06M Sell
249,691
-87,357
-26% -$2.12M 0.85% 28
2023
Q3
$8.42M Sell
337,048
-5,963
-2% -$149K 1.3% 22
2023
Q2
$12.5M Sell
343,011
-38,849
-10% -$1.41M 1.64% 19
2023
Q1
$14.3M Sell
381,860
-20,015
-5% -$748K 1.9% 17
2022
Q4
$13.9M Sell
401,875
-59,276
-13% -$2.05M 1.88% 16
2022
Q3
$14.7M Sell
461,151
-9,394
-2% -$299K 2.12% 17
2022
Q2
$16M Buy
470,545
+324,628
+222% +$11.1M 2.17% 15
2022
Q1
$5.47M Sell
145,917
-371,614
-72% -$13.9M 0.65% 31
2021
Q4
$18M Sell
517,531
-146,253
-22% -$5.08M 1.96% 14
2021
Q3
$22.3M Buy
663,784
+512,333
+338% +$17.2M 2.21% 14
2021
Q2
$5.18M Sell
151,451
-962,095
-86% -$32.9M 0.58% 41
2021
Q1
$18.2M Buy
1,113,546
+302,424
+37% +$4.95M 2.05% 14
2020
Q4
$14.7M Sell
811,122
-711,451
-47% -$12.9M 2.14% 14
2020
Q3
$27.4M Sell
1,522,573
-27,027
-2% -$487K 3.54% 8
2020
Q2
$26.5K Sell
1,549,600
-20,807
-1% -$356 1.61% 9
2020
Q1
$24M Sell
1,570,407
-268,791
-15% -$4.11M 3.63% 9
2019
Q4
$26.8M Sell
1,839,198
-16,977
-0.9% -$248K 3.6% 9
2019
Q3
$26.5M Buy
1,856,175
+825,325
+80% +$11.8M 3.49% 10
2019
Q2
$14.2M Buy
1,030,850
+7,454
+0.7% +$103K 2.02% 17
2019
Q1
$13.2M Sell
1,023,396
-668,754
-40% -$8.6M 1.91% 19
2018
Q4
$12.5M Buy
1,692,150
+658,384
+64% +$4.87M 1.89% 18
2018
Q3
$12.5M Buy
1,033,766
+137,272
+15% +$1.65M 1.9% 18
2018
Q2
$11.8M Buy
896,494
+15,521
+2% +$204K 1.86% 19
2018
Q1
$11.6M Sell
880,973
-35,582
-4% -$467K 1.98% 16
2017
Q4
$11.5M Buy
916,555
+40,634
+5% +$508K 1.56% 24
2017
Q3
$10.8M Buy
875,921
+13,271
+2% +$163K 1.53% 26
2017
Q2
$10.3M Buy
862,650
+56,967
+7% +$680K 1.52% 26
2017
Q1
$9.68M Buy
805,683
+173,886
+28% +$2.09M 1.51% 24
2016
Q4
$7M Buy
+631,797
New +$7M 1.2% 27