Simplex Trading’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-210,513
| Closed | -$13.7M | – | 9462 |
|
|
2025
Q2 | $13.1M | Buy |
210,513
+52,081
| +33% | +$3.23M | 0.01% | 716 |
|
|
2025
Q1 | $9.34M | Buy |
158,432
+91,102
| +135% | +$4.93M | 0.01% | 937 |
|
|
2024
Q4 | $3.33M | Buy |
+67,330
| New | +$3.38M | ﹤0.01% | 1776 |
|
|
2023
Q3 | – | Sell |
-12,360
| Closed | -$451K | – | 9143 |
|
|
2023
Q2 | $449K | Buy |
+12,360
| New | +$463K | ﹤0.01% | 3425 |
|
|
2022
Q4 | – | Sell |
-1,579
| Closed | -$51.9K | – | 9707 |
|
|
2022
Q3 | $49K | Sell |
1,579
-2,416
| -60% | -$79.2K | ﹤0.01% | 6482 |
|
|
2022
Q2 | $137K | Buy |
3,995
+2,973
| +291% | +$106K | ﹤0.01% | 5125 |
|
|
2022
Q1 | $37K | Sell |
1,022
-31,005
| -97% | -$1.11M | ﹤0.01% | 7535 |
|
|
2021
Q4 | $1.11M | Buy |
32,027
+4,808
| +18% | +$164K | ﹤0.01% | 2720 |
|
|
2021
Q3 | $920K | Hold |
27,219
| – | – | ﹤0.01% | 3188 |
|
|
2021
Q2 | $917K | Sell |
27,219
-98,532
| -78% | -$3.41M | ﹤0.01% | 3240 |
|
|
2021
Q1 | $4.09M | Buy |
125,751
+61,087
| +94% | +$2.09M | 0.01% | 981 |
|
|
2020
Q4 | $2.34M | Buy |
64,664
+22,132
| +52% | +$792K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $1.53M | Sell |
42,532
-19,632
| -32% | -$717K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $2.11M | Buy |
62,164
+24,751
| +66% | +$811K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $1.13M | Buy |
37,413
+34,095
| +1,028% | +$1.03M | ﹤0.01% | 1764 |
|
|
2019
Q4 | $96K | Sell |
3,318
-5,550
| -63% | -$157K | ﹤0.01% | 4558 |
|
|
2019
Q3 | $250K | Sell |
8,868
-2,400
| -21% | -$67.7K | ﹤0.01% | 3336 |
|
|
2019
Q2 | $304K | Buy |
+11,268
| New | +$282K | ﹤0.01% | 3064 |
|
|
2018
Q3 | – | Sell |
-4,258
| Closed | -$98.9K | – | 7678 |
|
|
2018
Q2 | $102K | Buy |
4,258
+200
| +5% | +$5.01K | ﹤0.01% | 4263 |
|
|
2018
Q1 | $103K | Sell |
4,058
-74
| -2% | -$1.89K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $103K | Buy |
+4,132
| New | +$101K | ﹤0.01% | 1775 |
|
|
2016
Q4 | – | Sell |
-5,548
| Closed | -$130K | – | 6127 |
|
|
2016
Q3 | $140K | Buy |
5,548
+560
| +11% | +$14.4K | 0.01% | 1289 |
|
|
2016
Q2 | $127K | Buy |
+4,988
| New | +$121K | 0.01% | 1304 |
|
|
2015
Q3 | – | Sell |
-969
| Closed | -$21.1K | – | 5793 |
|
|
2015
Q2 | $21K | Sell |
969
-1,637
| -63% | -$37.8K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $59K | Buy |
+2,606
| New | +$61.4K | 0.01% | 1436 |
|
Other funds holding IAU
Simplex Trading's IAU Position: Q3 2025 in Review
Simplex Trading sold out of iShares Gold Trust (IAU) in Q3 2025, closing a stake of 210,513 shares — an estimated $13.7M sold.
Simplex Trading first reported a position in IAU in Q1 2015 and held it in 25 quarters. The position peaked at $13.1M in Q2 2025. 1,704 funds tracked by Wall St. Rank hold IAU as of Q3 2025.
- Simplex Trading reported no remaining iShares Gold Trust position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 210,513 iShares Gold Trust shares in Q3 2025, an estimated $13.7M.
- Simplex Trading first reported a position in iShares Gold Trust in Q1 2015 and held it in 25 quarters.
- Simplex Trading's iShares Gold Trust position peaked at $13.1M in Q2 2025.
- 1,704 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.