Oppenheimer Asset 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 | $25.9M | Sell |
293,702
-10,145
| -3% | -$931K | 0.3% | 76 |
|
|
2025
Q4 | $24.7M | Sell |
303,847
-14,326
| -5% | -$1.12M | 0.3% | 75 |
|
|
2025
Q3 | $23.2M | Sell |
318,173
-1,114
| -0.3% | -$72.7K | 0.25% | 91 |
|
|
2025
Q2 | $19.9M | Sell |
319,287
-1,239
| -0.4% | -$76.8K | 0.23% | 105 |
|
|
2025
Q1 | $18.9M | Sell |
320,526
-4,229
| -1% | -$229K | 0.23% | 109 |
|
|
2024
Q4 | $16.1M | Buy |
324,755
+4,376
| +1% | +$220K | 0.2% | 127 |
|
|
2024
Q3 | $15.9M | Sell |
320,379
-2,230
| -0.7% | -$104K | 0.19% | 128 |
|
|
2024
Q2 | $14.2M | Buy |
322,609
+26,089
| +9% | +$1.15M | 0.18% | 132 |
|
|
2024
Q1 | $12.5M | Sell |
296,520
-52,565
| -15% | -$2.06M | 0.18% | 136 |
|
|
2023
Q4 | $13.6M | Sell |
349,085
-912
| -0.3% | -$34.1K | 0.19% | 131 |
|
|
2023
Q3 | $12.2M | Sell |
349,997
-1,569
| -0.4% | -$57.3K | 0.19% | 129 |
|
|
2023
Q2 | $12.8M | Sell |
351,566
-4,257
| -1% | -$160K | 0.19% | 132 |
|
|
2023
Q1 | $13.3M | Sell |
355,823
-7,825
| -2% | -$281K | 0.2% | 128 |
|
|
2022
Q4 | $12.6M | Sell |
363,648
-1,407
| -0.4% | -$46.2K | 0.2% | 130 |
|
|
2022
Q3 | $11.5M | Sell |
365,055
-3,968
| -1% | -$130K | 0.2% | 124 |
|
|
2022
Q2 | $12.7M | Sell |
369,023
-4,888
| -1% | -$174K | 0.21% | 114 |
|
|
2022
Q1 | $13.8M | Buy |
373,911
+617
| +0.2% | +$22K | 0.2% | 127 |
|
|
2021
Q4 | $13M | Buy |
373,294
+1,350
| +0.4% | +$46.1K | 0.17% | 141 |
|
|
2021
Q3 | $12.4M | Buy |
371,944
+14,027
| +4% | +$478K | 0.18% | 137 |
|
|
2021
Q2 | $12.1M | Buy |
357,917
+14,287
| +4% | +$494K | 0.17% | 139 |
|
|
2021
Q1 | $11.2M | Buy |
343,630
+16,619
| +5% | +$568K | 0.17% | 144 |
|
|
2020
Q4 | $11.9M | Buy |
327,011
+76,695
| +31% | +$2.75M | 0.2% | 126 |
|
|
2020
Q3 | $9.01M | Sell |
250,316
-6,125
| -2% | -$224K | 0.17% | 150 |
|
|
2020
Q2 | $8.71M | Buy |
256,441
+161,443
| +170% | +$5.29M | 0.18% | 139 |
|
|
2020
Q1 | $2.86M | Buy |
94,998
+12,723
| +15% | +$385K | 0.07% | 284 |
|
|
2019
Q4 | $2.39M | Buy |
82,275
+4,214
| +5% | +$120K | 0.05% | 377 |
|
|
2019
Q3 | $2.2M | Buy |
78,061
+1,725
| +2% | +$48.7K | 0.05% | 384 |
|
|
2019
Q2 | $2.06M | Buy |
76,336
+1,084
| +1% | +$27.2K | 0.05% | 395 |
|
|
2019
Q1 | $1.86M | Sell |
75,252
-1,826
| -2% | -$45.6K | 0.04% | 418 |
|
|
2018
Q4 | $1.9M | Sell |
77,078
-1,206
| -2% | -$28.4K | 0.05% | 381 |
|
|
2018
Q3 | $1.79M | Sell |
78,284
-5,742
| -7% | -$133K | 0.04% | 445 |
|
|
2018
Q2 | $2.02M | Buy |
84,026
+785
| +0.9% | +$19.7K | 0.05% | 396 |
|
|
2018
Q1 | $2.12M | Buy |
83,241
+14,082
| +20% | +$360K | 0.05% | 364 |
|
|
2017
Q4 | $1.7M | Hold |
69,159
| – | – | 0.05% | 416 |
|
|
2017
Q3 | $1.7M | Buy |
+69,159
| New | +$1.7M | 0.04% | 418 |
|
Other funds holding IAU
Oppenheimer Asset Management's IAU Position: Q1 2026 in Review
Oppenheimer Asset Management reduced its iShares Gold Trust (IAU) stake by 3.3% in Q1 2026, selling an estimated $931K and leaving 293,702 shares worth $25.9M. The position accounts for 0.3% of the portfolio, ranked #76.
Oppenheimer Asset Management first reported a position in IAU in Q3 2017 and has held it in 35 quarters since. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.
- Oppenheimer Asset Management held 293,702 shares of iShares Gold Trust worth $25.9M as of Q1 2026.
- Oppenheimer Asset Management sold 10,145 iShares Gold Trust shares in Q1 2026, an estimated $931K.
- iShares Gold Trust made up 0.3% of Oppenheimer Asset Management's portfolio in Q1 2026, its #76 holding.
- Oppenheimer Asset Management first reported a position in iShares Gold Trust in Q3 2017 and has held it in 35 quarters since.
- 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.
Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.