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Sepio Capital’s iShares Gold Trust IAU Stock Holding History

Sepio 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
Q1 		$6.83M Buy
77,471
+2,563
+3% +$235K 0.37% 44
2025
Q4 		$6.08M Hold
74,908
– – 0.33% 42
2025
Q3 		$5.45M Sell
74,908
-234
-0.3% -$15.3K 0.32% 39
2025
Q2 		$4.69M Hold
75,142
– – 0.33% 44
2025
Q1 		$4.43M Sell
75,142
-46
-0.1% -$2.49K 0.35% 47
2024
Q4 		$3.72M Hold
75,188
– – 0.3% 58
2024
Q3 		$3.74M Hold
75,188
– – 0.29% 58
2024
Q2 		$3.3M Buy
75,188
+46
+0.1% +$2.03K 0.3% 63
2024
Q1 		$3.16M Sell
75,142
-6,264
-8% -$246K 0.27% 74
2023
Q4 		$3.18M Sell
81,406
-93,909
-54% -$3.51M 0.27% 72
2023
Q3 		$6.13M Buy
175,315
+328
+0.2% +$12K 0.53% 36
2023
Q2 		$6.37M Buy
174,987
+5,213
+3% +$195K 0.52% 45
2023
Q1 		$6.34M Sell
169,774
-984
-0.6% -$35.3K 0.59% 42
2022
Q4 		$5.91M Buy
170,758
+18,382
+12% +$604K 0.51% 45
2022
Q3 		$4.8M Buy
152,376
+10,139
+7% +$332K 0.48% 59
2022
Q2 		$4.88M Buy
142,237
+12,847
+10% +$457K 0.49% 62
2022
Q1 		$4.76M Buy
129,390
+10,525
+9% +$376K 0.42% 77
2021
Q4 		$4.14M Sell
118,865
-16,882
-12% -$577K 0.31% 97
2021
Q3 		$4.54M Sell
135,747
-107,373
-44% -$3.66M 0.37% 77
2021
Q2 		$8.2M Sell
243,120
-120,337
-33% -$4.16M 0.68% 27
2021
Q1 		$11.8M Sell
363,457
-2,713
-0.7% -$92.7K 1.09% 14
2020
Q4 		$13.3M Buy
366,170
+36,140
+11% +$1.29M 1.15% 14
2020
Q3 		$11.9M Sell
330,030
-21,805
-6% -$796K 1.29% 12
2020
Q2 		$12M Buy
351,835
+92,793
+36% +$3.04M 1.4% 12
2020
Q1 		$8.06M Buy
259,042
+73,324
+39% +$2.22M 1.07% 17
2019
Q4 		$5.39M Buy
185,718
+8,500
+5% +$241K 0.51% 65
2019
Q3 		$5M Buy
+177,218
New +$5M 0.52% 66

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

Sepio Capital's IAU Position: Q1 2026 in Review

Sepio Capital increased its iShares Gold Trust (IAU) stake by 3.4% in Q1 2026, buying an estimated $235K and bringing the position to 77,471 shares worth $6.83M. The position accounts for 0.37% of the portfolio, ranked #44.

Sepio Capital first reported a position in IAU in Q3 2019 and has held it in 27 quarters since. The position peaked at $13.3M in Q4 2020. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Sepio Capital held 77,471 shares of iShares Gold Trust worth $6.83M as of Q1 2026.
  • Sepio Capital bought 2,563 iShares Gold Trust shares in Q1 2026, an estimated $235K.
  • iShares Gold Trust made up 0.37% of Sepio Capital's portfolio in Q1 2026, its #44 holding.
  • Sepio Capital first reported a position in iShares Gold Trust in Q3 2019 and has held it in 27 quarters since.
  • Sepio Capital's iShares Gold Trust position peaked at $13.3M in Q4 2020.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.