Rockefeller Capital Management’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.3M | Sell |
1,408,714
-9,878
| -0.7% | -$619K | 0.19% | 105 |
|
|
2025
Q1 | $83.6M | Sell |
1,418,592
-170,268
| -11% | -$10M | 0.21% | 101 |
|
|
2024
Q4 | $78.7M | Buy |
1,588,860
+95,040
| +6% | +$4.71M | 0.2% | 104 |
|
|
2024
Q3 | $74.2M | Buy |
1,493,820
+164,596
| +12% | +$8.18M | 0.2% | 114 |
|
|
2024
Q2 | $58.4M | Buy |
1,329,224
+71,749
| +6% | +$3.15M | 0.17% | 132 |
|
|
2024
Q1 | $52.8M | Sell |
1,257,475
-3,297
| -0.3% | -$139K | 0.15% | 139 |
|
|
2023
Q4 | $49.2M | Buy |
1,260,772
+328,374
| +35% | +$12.8M | 0.16% | 140 |
|
|
2023
Q3 | $32.6M | Sell |
932,398
-170,521
| -15% | -$5.97M | 0.13% | 180 |
|
|
2023
Q2 | $40.1M | Buy |
1,102,919
+61,947
| +6% | +$2.25M | 0.16% | 154 |
|
|
2023
Q1 | $38.9M | Sell |
1,040,972
-25,954
| -2% | -$970K | 0.17% | 140 |
|
|
2022
Q4 | $36.9M | Buy |
1,066,926
+185,673
| +21% | +$6.42M | 0.19% | 131 |
|
|
2022
Q3 | $27.8M | Sell |
881,253
-126,835
| -13% | -$4M | 0.14% | 157 |
|
|
2022
Q2 | $34.6M | Buy |
1,008,088
+25,665
| +3% | +$881K | 0.18% | 124 |
|
|
2022
Q1 | $36.2M | Buy |
982,423
+139,315
| +17% | +$5.13M | 0.17% | 134 |
|
|
2021
Q4 | $29.3M | Buy |
843,108
+29,873
| +4% | +$1.04M | 0.14% | 167 |
|
|
2021
Q3 | $27.2M | Buy |
813,235
+207,598
| +34% | +$6.94M | 0.14% | 164 |
|
|
2021
Q2 | $20.4M | Buy |
605,637
+191,923
| +46% | +$6.47M | 0.12% | 202 |
|
|
2021
Q1 | $13.5M | Buy |
413,714
+33,910
| +9% | +$1.1M | 0.09% | 217 |
|
|
2020
Q4 | $13.8M | Buy |
379,804
+20,962
| +6% | +$760K | 0.1% | 196 |
|
|
2020
Q3 | $12.9M | Buy |
358,842
+76,638
| +27% | +$2.76M | 0.12% | 171 |
|
|
2020
Q2 | $9.59M | Buy |
282,204
+28,476
| +11% | +$968K | 0.1% | 184 |
|
|
2020
Q1 | $7.65M | Buy |
253,728
+183,522
| +261% | +$5.53M | 0.1% | 184 |
|
|
2019
Q4 | $2.04M | Buy |
70,206
+9,188
| +15% | +$266K | 0.03% | 342 |
|
|
2019
Q3 | $1.72M | Sell |
61,018
-28,849
| -32% | -$813K | 0.02% | 312 |
|
|
2019
Q2 | $2.43M | Buy |
89,867
+21,627
| +32% | +$584K | 0.03% | 225 |
|
|
2019
Q1 | $1.69M | Buy |
68,240
+25,028
| +58% | +$620K | 0.02% | 288 |
|
|
2018
Q4 | $1.06M | Sell |
43,212
-1,750
| -4% | -$43K | 0.02% | 243 |
|
|
2018
Q3 | $1.03M | Sell |
44,962
-6,032
| -12% | -$138K | 0.02% | 213 |
|
|
2018
Q2 | $1.23M | Sell |
50,994
-436
| -0.8% | -$10.5K | 0.02% | 199 |
|
|
2018
Q1 | $1.31M | Buy |
+51,430
| New | +$1.31M | 0.02% | 196 |
|