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Sage Rhino Capital’s iShares Gold Trust IAU Stock Holding History

Sage Rhino 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 		$11.6M Sell
153,370
-41,321
-21% -$3.51M 1.88% 12
2026
Q1 		$17.2M Sell
194,691
-105,999
-35% -$9.72M 3.21% 6
2025
Q4 		$24.4M Sell
300,690
-24,027
-7% -$1.88M 4.61% 1
2025
Q3 		$23.6M Buy
324,717
+3,031
+0.9% +$198K 4.56% 1
2025
Q2 		$20.1M Buy
321,686
+23,512
+8% +$1.46M 4.24% 1
2025
Q1 		$17.6M Sell
298,174
-6,339
-2% -$343K 4.08% 2
2024
Q4 		$15.1M Sell
304,513
-34,353
-10% -$1.73M 3.29% 3
2024
Q3 		$16.8M Buy
338,866
+2,831
+0.8% +$133K 3.73% 3
2024
Q2 		$14.8M Buy
336,035
+1,510
+0.5% +$66.7K 3.53% 3
2024
Q1 		$14.1M Buy
334,525
+2,036
+0.6% +$79.8K 3.32% 4
2023
Q4 		$13M Buy
332,489
+1,554
+0.5% +$58.1K 3.33% 5
2023
Q3 		$11.6M Sell
330,935
-1,199
-0.4% -$43.8K 3.25% 5
2023
Q2 		$12.1M Sell
332,134
-2,107
-0.6% -$79K 3.37% 5
2023
Q1 		$12.5M Sell
334,241
-1,433
-0.4% -$51.4K 3.64% 3
2022
Q4 		$11.6M Sell
335,674
-40,581
-11% -$1.33M 3.69% 4
2022
Q3 		$11.9M Sell
376,255
-34,382
-8% -$1.13M 4.77% 2
2022
Q2 		$14.1M Sell
410,637
-1,858
-0.5% -$66.1K 5.39% 2
2022
Q1 		$15.2M Sell
412,495
-4,066
-1% -$145K 4.61% 2
2021
Q4 		$14.5M Buy
416,561
+1,191
+0.3% +$40.7K 4.06% 3
2021
Q3 		$13.9M Buy
415,370
+5,966
+1% +$203K 4.22% 3
2021
Q2 		$13.8M Buy
409,404
+20,943
+5% +$724K 4.08% 4
2021
Q1 		$12.6M Buy
388,461
+75,656
+24% +$2.59M 4.15% 4
2020
Q4 		$11.3M Buy
312,805
+2,168
+0.7% +$77.6K 4.48% 4
2020
Q3 		$11.2M Buy
310,637
+29,884
+11% +$1.09M 5.4% 2
2020
Q2 		$9.54M Buy
280,753
+5,154
+2% +$169K 5.03% 2
2020
Q1 		$8.31M Buy
275,599
+587
+0.2% +$17.7K 5.97% 2
2019
Q4 		$8.21M Buy
275,012
+31,685
+13% +$899K 4.67% 4
2019
Q3 		$6.86M Buy
243,327
+116,022
+91% +$3.27M 4.31% 5
2019
Q2 		$3.44M Buy
127,305
+1,659
+1% +$41.6K 2.21% 10
2019
Q1 		$3.11M Buy
+125,646
New +$3.14M 2.06% 13

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

Sage Rhino Capital's IAU Position: Q2 2026 in Review

Sage Rhino Capital reduced its iShares Gold Trust (IAU) stake by 21% in Q2 2026, selling an estimated $3.51M and leaving 153,370 shares worth $11.6M. The position accounts for 1.88% of the portfolio, ranked #12.

Sage Rhino Capital first reported a position in IAU in Q1 2019 and has held it in 30 quarters since. The position peaked at $24.4M in Q4 2025. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Sage Rhino Capital held 153,370 shares of iShares Gold Trust worth $11.6M as of Q2 2026.
  • Sage Rhino Capital sold 41,321 iShares Gold Trust shares in Q2 2026, an estimated $3.51M.
  • iShares Gold Trust made up 1.88% of Sage Rhino Capital's portfolio in Q2 2026, its #12 holding.
  • Sage Rhino Capital first reported a position in iShares Gold Trust in Q1 2019 and has held it in 30 quarters since.
  • Sage Rhino Capital's iShares Gold Trust position peaked at $24.4M in Q4 2025.
  • 1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.