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Rogco LP’s iShares Gold Trust IAU Stock Holding History

Rogco LP’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
Q1 		$13M Sell
148,000
-64,044
-30% -$5.87M 4.36% 6
2025
Q4 		$17.2M Buy
212,044
+4,921
+2% +$385K 5.7% 4
2025
Q3 		$15.1M Sell
207,123
-4,019
-2% -$262K 5.29% 4
2025
Q2 		$13.2M Sell
211,142
-2,614
-1% -$162K 4.96% 5
2025
Q1 		$12.6M Sell
213,756
-3,773
-2% -$204K 5.05% 4
2024
Q4 		$10.8M Sell
217,529
-9,458
-4% -$475K 4.39% 6
2024
Q3 		$11.3M Sell
226,987
-15,275
-6% -$715K 4.42% 4
2024
Q2 		$10.6M Sell
242,262
-6,254
-3% -$276K 4.34% 4
2024
Q1 		$10.4M Sell
248,516
-4,082
-2% -$160K 4.27% 4
2023
Q4 		$9.86M Sell
252,598
-3,086
-1% -$115K 4.31% 4
2023
Q3 		$8.95M Buy
+255,684
New +$9.33M 4.42% 6

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Rogco LP's IAU Position: Q1 2026 in Review

Rogco LP reduced its iShares Gold Trust (IAU) stake by 30% in Q1 2026, selling an estimated $5.87M and leaving 148,000 shares worth $13M. The position accounts for 4.36% of the portfolio, ranked #6.

Rogco LP first reported a position in IAU in Q3 2023 and has held it in 11 quarters since. The position peaked at $17.2M in Q4 2025. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Rogco LP held 148,000 shares of iShares Gold Trust worth $13M as of Q1 2026.
  • Rogco LP sold 64,044 iShares Gold Trust shares in Q1 2026, an estimated $5.87M.
  • iShares Gold Trust made up 4.36% of Rogco LP's portfolio in Q1 2026, its #6 holding.
  • Rogco LP first reported a position in iShares Gold Trust in Q3 2023 and has held it in 11 quarters since.
  • Rogco LP's iShares Gold Trust position peaked at $17.2M in Q4 2025.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.