Sagil Capital’s iShares Gold Trust IAU Stock Holding History

Sagil 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 Q3	$27.3M	Buy	+350,000	New	+$28.1M	7.45%	4
2023 Q4	–	Sell	-210,000	Closed	-$7.35M	–	25
2023 Q3	$7.35M	Sell	210,000 -205,000	-49%	-$7.48M	5.07%	7
2023 Q2	$15.1M	Sell	415,000 -85,000	-17%	-$3.19M	12.58%	2
2023 Q1	$18.7M	Sell	500,000 -120,000	-19%	-$4.31M	15.06%	2
2022 Q4	$21.4M	Buy	620,000 +20,000	+3%	+$657K	17.7%	1
2022 Q3	$18.9M	Buy	600,000 +220,000	+58%	+$7.21M	16.21%	2
2022 Q2	$13M	Buy	+380,000	New	+$13.5M	10.53%	3
2021 Q3	–	Sell	-351,500	Closed	-$11.8M	–	23
2021 Q2	$11.8M	Buy	351,500 +289,000	+462%	+$10M	8.15%	4
2021 Q1	$2.03M	Buy	+62,500	New	+$2.14M	2.46%	11
2020 Q1	–	Sell	-250,000	Closed	-$7.25M	–	28
2019 Q4	$7.25M	Hold	250,000	–	–	3.98%	13
2019 Q3	$7.05M	Buy	250,000 +50,000	+25%	+$1.41M	5.05%	11
2019 Q2	$5.4M	Sell	200,000 -100,000	-33%	-$2.51M	3.73%	13
2019 Q1	$7.43M	Buy	300,000 +150,000	+100%	+$3.75M	5.73%	9
2018 Q4	$3.69M	Buy	+150,000	New	+$3.53M	2.6%	16

Other funds holding IAU

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Sagil Capital's IAU Position: Q3 2026 in Review

Sagil Capital opened a new position in iShares Gold Trust (IAU) in Q3 2026: 350,000 shares worth $27.3M. The stake represents 7.45% of the portfolio and ranks #4 among its holdings. This is a return to the name: Sagil Capital previously reported a position in IAU as recently as Q3 2023.

Sagil Capital first reported a position in IAU in Q4 2018 and has held it in 14 quarters since. 1,749 funds tracked by Wall St. Rank hold IAU as of Q3 2026.

Sagil Capital held 350,000 shares of iShares Gold Trust worth $27.3M as of Q3 2026.
iShares Gold Trust was a new Sagil Capital position in Q3 2026.
iShares Gold Trust made up 7.45% of Sagil Capital's portfolio in Q3 2026, its #4 holding.
Sagil Capital first reported a position in iShares Gold Trust in Q4 2018 and has held it in 14 quarters since.
1,749 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2026.

Based on Sagil Capital's 13F filing for Q3 2026, filed 12 Nov 2026.