One 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 | $5.37M | Sell |
60,863
-3,461
| -5% | -$317K | 0.15% | 123 |
|
|
2025
Q4 | $5.22M | Sell |
64,324
-2,798
| -4% | -$219K | 0.16% | 110 |
|
|
2025
Q3 | $4.88M | Buy |
67,122
+744
| +1% | +$48.5K | 0.16% | 105 |
|
|
2025
Q2 | $4.14M | Buy |
66,378
+9,362
| +16% | +$580K | 0.14% | 114 |
|
|
2025
Q1 | $3.36M | Buy |
57,016
+1,723
| +3% | +$93.2K | 0.11% | 137 |
|
|
2024
Q4 | $2.74M | Sell |
55,293
-2,533
| -4% | -$127K | 0.09% | 143 |
|
|
2024
Q3 | $2.87M | Sell |
57,826
-2,794
| -5% | -$131K | 0.09% | 144 |
|
|
2024
Q2 | $2.66M | Buy |
60,620
+4,666
| +8% | +$206K | 0.09% | 154 |
|
|
2024
Q1 | $2.35M | Buy |
55,954
+1,905
| +4% | +$74.7K | 0.09% | 137 |
|
|
2023
Q4 | $2.11M | Buy |
54,049
+1,824
| +3% | +$68.3K | 0.08% | 144 |
|
|
2023
Q3 | $1.83M | Sell |
52,225
-506
| -1% | -$18.5K | 0.08% | 141 |
|
|
2023
Q2 | $1.92M | Sell |
52,731
-724
| -1% | -$27.1K | 0.09% | 138 |
|
|
2023
Q1 | $2M | Sell |
53,455
-3,111
| -5% | -$112K | 0.1% | 140 |
|
|
2022
Q4 | $1.96M | Sell |
56,566
-1,108
| -2% | -$36.4K | 0.1% | 137 |
|
|
2022
Q3 | $1.82M | Buy |
57,674
+1,735
| +3% | +$56.9K | 0.11% | 142 |
|
|
2022
Q2 | $1.92M | Sell |
55,939
-4,781
| -8% | -$170K | 0.11% | 138 |
|
|
2022
Q1 | $2.23M | Sell |
60,720
-1,691
| -3% | -$60.4K | 0.12% | 133 |
|
|
2021
Q4 | $2.17M | Sell |
62,411
-2,542
| -4% | -$86.9K | 0.16% | 99 |
|
|
2021
Q3 | $2.17M | Buy |
64,953
+446
| +0.7% | +$15.2K | 0.18% | 101 |
|
|
2021
Q2 | $2.17M | Buy |
64,507
+1,633
| +3% | +$56.4K | 0.19% | 98 |
|
|
2021
Q1 | $2.04M | Buy |
62,874
+4,062
| +7% | +$139K | 0.23% | 88 |
|
|
2020
Q4 | $2.13M | Sell |
58,812
-643
| -1% | -$23K | 0.26% | 86 |
|
|
2020
Q3 | $2.14M | Sell |
59,455
-4,561
| -7% | -$167K | 0.29% | 83 |
|
|
2020
Q2 | $2.17M | Sell |
64,016
-3,655
| -5% | -$120K | 0.31% | 84 |
|
|
2020
Q1 | $2.04M | Sell |
67,671
-4,633
| -6% | -$140K | 0.35% | 75 |
|
|
2019
Q4 | $2.1M | Buy |
72,304
+325
| +0.5% | +$9.22K | 0.32% | 81 |
|
|
2019
Q3 | $2.03M | Sell |
71,979
-6,597
| -8% | -$186K | 0.34% | 82 |
|
|
2019
Q2 | $2.12M | Sell |
78,576
-1,618
| -2% | -$40.6K | 0.36% | 84 |
|
|
2019
Q1 | $1.99M | Sell |
80,194
-1,570
| -2% | -$39.2K | 0.35% | 85 |
|
|
2018
Q4 | $2.01M | Sell |
81,764
-2,820
| -3% | -$66.4K | 0.41% | 80 |
|
|
2018
Q3 | $1.93M | Buy |
84,584
+5,240
| +7% | +$122K | 0.35% | 82 |
|
|
2018
Q2 | $1.91M | Sell |
79,344
-1,414
| -2% | -$35.5K | 0.36% | 82 |
|
|
2018
Q1 | $2.06M | Sell |
80,758
-672
| -0.8% | -$17.2K | 0.4% | 82 |
|
|
2017
Q4 | $2.04M | Sell |
81,430
-1,985
| -2% | -$48.7K | 0.41% | 83 |
|
|
2017
Q3 | $2.05M | Buy |
+83,415
| New | +$2.05M | 0.43% | 81 |
|
|
2014
Q4 | – | Sell |
-1,658
| Closed | -$39K | – | 293 |
|
|
2014
Q3 | $39K | Buy |
+1,658
| New | +$41.2K | 0.01% | 261 |
|
Other funds holding IAU
One Capital Management's IAU Position: Q1 2026 in Review
One Capital Management reduced its iShares Gold Trust (IAU) stake by 5.4% in Q1 2026, selling an estimated $317K and leaving 60,863 shares worth $5.37M. The position accounts for 0.15% of the portfolio, ranked #123.
One Capital Management first reported a position in IAU in Q3 2014 and has held it in 36 quarters since. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.
- One Capital Management held 60,863 shares of iShares Gold Trust worth $5.37M as of Q1 2026.
- One Capital Management sold 3,461 iShares Gold Trust shares in Q1 2026, an estimated $317K.
- iShares Gold Trust made up 0.15% of One Capital Management's portfolio in Q1 2026, its #123 holding.
- One Capital Management first reported a position in iShares Gold Trust in Q3 2014 and has held it in 36 quarters since.
- 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.
Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.