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Quantinno Capital Management’s iShares Gold Trust IAU Stock Holding History

Quantinno Capital Management’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 		$8.02M Buy
106,205
+14,432
+16% +$1.23M 0.01% 1072
2026
Q1 		$8.09M Buy
91,773
+32,075
+54% +$2.94M 0.01% 952
2025
Q4 		$4.85M Buy
59,698
+5,741
+11% +$449K 0.01% 1049
2025
Q3 		$3.93M Sell
53,957
-4,285
-7% -$280K 0.01% 995
2025
Q2 		$3.63M Buy
58,242
+23,269
+67% +$1.44M 0.02% 925
2025
Q1 		$2.06M Buy
34,973
+12,542
+56% +$678K 0.01% 971
2024
Q4 		$1.11M Buy
22,431
+2,543
+13% +$128K 0.01% 1025
2024
Q3 		$988K Buy
19,888
+1,239
+7% +$58K 0.01% 944
2024
Q2 		$819K Buy
18,649
+9,027
+94% +$399K 0.01% 881
2024
Q1 		$404K Sell
9,622
-35,990
-79% -$1.41M 0.01% 998
2023
Q4 		$1.78M Buy
+45,612
New +$1.71M 0.06% 425

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

Quantinno Capital Management's IAU Position: Q2 2026 in Review

Quantinno Capital Management increased its iShares Gold Trust (IAU) stake by 16% in Q2 2026, buying an estimated $1.23M and bringing the position to 106,205 shares worth $8.02M. The position accounts for 0.01% of the portfolio, ranked #1072.

Quantinno Capital Management first reported a position in IAU in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.09M in Q1 2026. 1,912 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Quantinno Capital Management held 106,205 shares of iShares Gold Trust worth $8.02M as of Q2 2026.
  • Quantinno Capital Management bought 14,432 iShares Gold Trust shares in Q2 2026, an estimated $1.23M.
  • iShares Gold Trust made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1072 holding.
  • Quantinno Capital Management first reported a position in iShares Gold Trust in Q4 2023 and has held it in 11 quarters since.
  • Quantinno Capital Management's iShares Gold Trust position peaked at $8.09M in Q1 2026.
  • 1,912 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.