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Paul Tudor Jones’s iShares Gold Trust IAU Stock Holding History

Paul Tudor Jones’s Portfolio IAU Stock Details IAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.4M Buy
138,128
+5,159
+4% +$438K 0.01% 803
2026
Q1 		$11.7M Sell
132,969
-119,936
-47% -$11M 0.02% 657
2025
Q4 		$20.5M Sell
252,905
-17,549
-6% -$1.37M 0.04% 411
2025
Q3 		$19.7M Sell
270,454
-162,673
-38% -$10.6M 0.03% 443
2025
Q2 		$27M Buy
433,127
+87,918
+25% +$5.45M 0.06% 256
2025
Q1 		$20.4M Buy
345,209
+33,416
+11% +$1.81M 0.07% 210
2024
Q4 		$15.4M Buy
+311,793
New +$15.7M 0.06% 203
2024
Q3 		– Sell
-13,529
Closed -$594K – 2891
2024
Q2 		$594K Sell
13,529
-90,680
-87% -$4.01M ﹤0.01% 1726
2024
Q1 		$4.38M Buy
104,209
+76,227
+272% +$2.99M 0.03% 659
2023
Q4 		$1.09M Buy
+27,982
New +$1.05M 0.01% 1394

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Paul Tudor Jones's IAU Position: Q2 2026 in Review

Paul Tudor Jones increased its iShares Gold Trust (IAU) stake by 3.9% in Q2 2026, buying an estimated $438K and bringing the position to 138,128 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #803.

Paul Tudor Jones first reported a position in IAU in Q4 2023 and has held it in 10 quarters since. The position peaked at $27M in Q2 2025. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Paul Tudor Jones held 138,128 shares of iShares Gold Trust worth $10.4M as of Q2 2026.
  • Paul Tudor Jones bought 5,159 iShares Gold Trust shares in Q2 2026, an estimated $438K.
  • iShares Gold Trust made up 0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #803 holding.
  • Paul Tudor Jones first reported a position in iShares Gold Trust in Q4 2023 and has held it in 10 quarters since.
  • Paul Tudor Jones's iShares Gold Trust position peaked at $27M in Q2 2025.
  • 1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.