QC
IAU icon

Quadrature Capital’s iShares Gold Trust IAU Stock Holding History

Quadrature Capital’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 		$2.47M Sell
32,725
-291,817
-90% -$24.8M 0.02% 447
2026
Q1 		$28.6M Buy
+324,542
New +$29.8M 0.34% 68
2025
Q4 		– Sell
-188,104
Closed -$13.7M – 1433
2025
Q3 		$13.7M Sell
188,104
-869,956
-82% -$56.8M 0.16% 117
2025
Q2 		$66M Buy
+1,058,060
New +$65.6M 1.14% 15
2024
Q4 		– Sell
-1,927,978
Closed -$95.8M – 1203
2024
Q3 		$95.8M Buy
+1,927,978
New +$90.2M 2.17% 9

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

Quadrature Capital's IAU Position: Q2 2026 in Review

Quadrature Capital reduced its iShares Gold Trust (IAU) stake by 90% in Q2 2026, selling an estimated $24.8M and leaving 32,725 shares worth $2.47M. The position accounts for 0.02% of the portfolio, ranked #447.

Quadrature Capital first reported a position in IAU in Q3 2024 and has held it in 5 quarters since. The position peaked at $95.8M in Q3 2024. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Quadrature Capital held 32,725 shares of iShares Gold Trust worth $2.47M as of Q2 2026.
  • Quadrature Capital sold 291,817 iShares Gold Trust shares in Q2 2026, an estimated $24.8M.
  • iShares Gold Trust made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #447 holding.
  • Quadrature Capital first reported a position in iShares Gold Trust in Q3 2024 and has held it in 5 quarters since.
  • Quadrature Capital's iShares Gold Trust position peaked at $95.8M in Q3 2024.
  • 1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.