Oakworth Capital’s iShares Gold Trust IAU Stock Holding History

Oakworth Capital’s Portfolio IAU Stock Details IAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$109K	Hold	1,752	–	–	0.01%	278
2025 Q1	$103K	Hold	1,752	–	–	0.01%	290
2024 Q4	$86.7K	Hold	1,752	–	–	0.01%	305
2024 Q3	$87.1K	Sell	1,752 -399	-19%	-$19.8K	0.01%	302
2024 Q2	$94.5K	Buy	2,151 +1,017	+90%	+$44.7K	0.01%	274
2024 Q1	$47.6K	Hold	1,134	–	–	﹤0.01%	319
2023 Q4	$44.3K	Sell	1,134 -135	-11%	-$5.27K	﹤0.01%	334
2023 Q3	$44.4K	Buy	1,269 +135	+12%	+$4.72K	﹤0.01%	310
2023 Q2	$41.3K	Hold	1,134	–	–	﹤0.01%	327
2023 Q1	$42.4K	Hold	1,134	–	–	﹤0.01%	313
2022 Q4	$39.2K	Hold	1,134	–	–	﹤0.01%	308
2022 Q3	$36K	Hold	1,134	–	–	﹤0.01%	328
2022 Q2	$39K	Buy	+1,134	New	+$39K	﹤0.01%	322
2022 Q1	–	Sell	-1,134	Closed	-$39K	–	567
2021 Q4	$39K	Sell	1,134 -101	-8%	-$3.47K	﹤0.01%	355
2021 Q3	$41K	Hold	1,235	–	–	﹤0.01%	334
2021 Q2	$42K	Sell	1,235 -1,388	-53%	-$47.2K	﹤0.01%	330
2021 Q1	$85K	Buy	2,623 +1,888	+257%	+$61.2K	0.01%	257
2020 Q4	$27K	Hold	735	–	–	﹤0.01%	339
2020 Q3	$26K	Sell	735 -308	-30%	-$10.9K	﹤0.01%	347
2020 Q2	$35K	Buy	1,043 +308	+42%	+$10.3K	0.01%	308
2020 Q1	$22K	Hold	735	–	–	0.01%	315
2019 Q4	$22K	Hold	735	–	–	﹤0.01%	362
2019 Q3	$21K	Hold	735	–	–	﹤0.01%	369
2019 Q2	$20K	Sell	735 -650	-47%	-$17.7K	﹤0.01%	423
2019 Q1	$34K	Hold	1,385	–	–	0.01%	342
2018 Q4	$34K	Hold	1,385	–	–	0.01%	330
2018 Q3	$32K	Hold	1,385	–	–	0.01%	342
2018 Q2	$33K	Buy	1,385 +650	+88%	+$15.5K	0.01%	340
2018 Q1	$19K	Hold	735	–	–	﹤0.01%	374
2017 Q4	$18K	Hold	735	–	–	﹤0.01%	395
2017 Q3	$19K	Hold	735	–	–	﹤0.01%	413
2017 Q2	$18K	Hold	735	–	–	﹤0.01%	410
2017 Q1	$18K	Hold	735	–	–	0.01%	406
2016 Q4	$17K	Hold	735	–	–	0.01%	404
2016 Q3	$19K	Hold	735	–	–	0.01%	380
2016 Q2	$17K	Hold	735	–	–	0.01%	377
2016 Q1	$17K	Hold	735	–	–	0.01%	324
2015 Q4	$15K	Hold	735	–	–	0.01%	319
2015 Q3	$16K	Hold	735	–	–	0.01%	265
2015 Q2	$16K	Buy	+735	New	+$16K	0.01%	274