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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.3M | Sell |
741,100
-44,300
| -6% | -$4.06M | 0.04% | 178 |
|
|
2025
Q4 | $63.8M | Buy |
785,400
+267,700
| +52% | +$20.9M | 0.04% | 231 |
|
|
2025
Q3 | $37.7M | Buy |
517,700
+326,100
| +170% | +$21.3M | 0.02% | 428 |
|
|
2025
Q2 | $11.9M | Sell |
191,600
-79,400
| -29% | -$4.92M | 0.01% | 782 |
|
|
2025
Q1 | $16M | Sell |
271,000
-137,600
| -34% | -$7.44M | 0.01% | 628 |
|
|
2024
Q4 | $20.2M | Sell |
408,600
-38,100
| -9% | -$1.91M | 0.01% | 640 |
|
|
2024
Q3 | $22.2M | Buy |
446,700
+74,800
| +20% | +$3.5M | 0.01% | 603 |
|
|
2024
Q2 | $16.3M | Buy |
371,900
+73,100
| +24% | +$3.23M | 0.01% | 716 |
|
|
2024
Q1 | $12.6M | Sell |
298,800
-208,200
| -41% | -$8.16M | 0.01% | 982 |
|
|
2023
Q4 | $19.8M | Buy |
507,000
+32,100
| +7% | +$1.2M | 0.01% | 725 |
|
|
2023
Q3 | $16.6M | Sell |
474,900
-203,900
| -30% | -$7.44M | 0.01% | 675 |
|
|
2023
Q2 | $24.7M | Buy |
678,800
+59,500
| +10% | +$2.23M | 0.02% | 496 |
|
|
2023
Q1 | $23.1M | Buy |
619,300
+503,500
| +435% | +$18.1M | 0.02% | 530 |
|
|
2022
Q4 | $3.07M | Sell |
115,800
-37,300
| -24% | -$1.22M | ﹤0.01% | 1547 |
|
|
2022
Q3 | $4.83M | Sell |
153,100
-23,100
| -13% | -$757K | 0.01% | 1231 |
|
|
2022
Q2 | $6.04M | Sell |
176,200
-58,000
| -25% | -$2.06M | 0.01% | 1042 |
|
|
2022
Q1 | $8.63M | Buy |
234,200
+159,300
| +213% | +$5.69M | 0.01% | 909 |
|
|
2021
Q4 | $2.61M | Buy |
74,900
+900
| +1% | +$30.8K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $2.5M | Hold |
74,000
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q2 | $2.49M | Buy |
74,000
+73,752
| +29,739% | +$2.55M | ﹤0.01% | 1888 |
|
|
2021
Q1 | $806K | Sell |
248
-382
| -61% | -$13.1K | ﹤0.01% | 2687 |
|
|
2020
Q4 | $2.28M | Buy |
630
+222
| +54% | +$7.95K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $1.47M | Buy |
408
+220
| +117% | +$8.03K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $637K | Sell |
188
-470
| -71% | -$15.4K | ﹤0.01% | 2631 |
|
|
2020
Q1 | $1.98M | Buy |
658
+483
| +276% | +$14.6K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $506K | Buy |
175
+40
| +30% | +$1.14K | ﹤0.01% | 2741 |
|
|
2019
Q3 | $380K | Buy |
135
+61
| +82% | +$1.72K | ﹤0.01% | 2904 |
|
|
2019
Q2 | $198K | Sell |
74
-241
| -77% | -$6.04K | ﹤0.01% | 3469 |
|
|
2019
Q1 | $778K | Sell |
315
-4
| -1% | -$100 | ﹤0.01% | 2209 |
|
|
2018
Q4 | $782K | Buy |
319
+317
| +15,850% | +$7.46K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $4K | Sell |
2
-25
| -93% | -$581 | ﹤0.01% | 6845 |
|
|
2018
Q2 | $63K | Buy |
27
+16
| +145% | +$401 | ﹤0.01% | 4796 |
|
|
2018
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 5642 |
|
|
2017
Q4 | $1K | Sell |
11
-124
| -92% | -$3.04K | ﹤0.01% | 5528 |
|
|
2017
Q3 | $9K | Buy |
+135
| New | +$3.32K | ﹤0.01% | 3866 |
|
|
2016
Q3 | – | Sell |
-41
| Closed | -$6K | – | 6066 |
|
|
2016
Q2 | $6K | Sell |
41
-28
| -41% | -$680 | ﹤0.01% | 4072 |
|
|
2016
Q1 | $4K | Buy |
69
+33
| +92% | +$755 | ﹤0.01% | 4252 |
|
|
2015
Q4 | $6K | Sell |
36
-53
| -60% | -$1.13K | ﹤0.01% | 3731 |
|
|
2015
Q3 | $17K | Buy |
+89
| New | +$1.93K | ﹤0.01% | 2954 |
|
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.