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 | $8.68M | Sell |
98,500
-404,400
| -80% | -$37.1M | 0.01% | 759 |
|
|
2025
Q4 | $40.8M | Sell |
502,900
-75,400
| -13% | -$5.9M | 0.02% | 331 |
|
|
2025
Q3 | $42.1M | Buy |
578,300
+25,400
| +5% | +$1.66M | 0.02% | 397 |
|
|
2025
Q2 | $34.5M | Buy |
552,900
+78,900
| +17% | +$4.89M | 0.02% | 379 |
|
|
2025
Q1 | $27.9M | Sell |
474,000
-218,000
| -32% | -$11.8M | 0.02% | 417 |
|
|
2024
Q4 | $34.3M | Buy |
692,000
+100,400
| +17% | +$5.04M | 0.02% | 418 |
|
|
2024
Q3 | $29.4M | Buy |
591,600
+403,000
| +214% | +$18.9M | 0.02% | 483 |
|
|
2024
Q2 | $8.29M | Buy |
188,600
+74,500
| +65% | +$3.29M | 0.01% | 1139 |
|
|
2024
Q1 | $4.79M | Buy |
114,100
+100,700
| +751% | +$3.95M | ﹤0.01% | 1634 |
|
|
2023
Q4 | $523K | Sell |
13,400
-6,500
| -33% | -$243K | ﹤0.01% | 3654 |
|
|
2023
Q3 | $696K | Buy |
19,900
+800
| +4% | +$29.2K | ﹤0.01% | 3043 |
|
|
2023
Q2 | $695K | Buy |
19,100
+7,400
| +63% | +$277K | ﹤0.01% | 2969 |
|
|
2023
Q1 | $437K | Buy |
11,700
+9,500
| +432% | +$341K | ﹤0.01% | 3415 |
|
|
2022
Q4 | $48K | Sell |
2,200
-6,800
| -76% | -$223K | ﹤0.01% | 5939 |
|
|
2022
Q3 | $283K | Buy |
9,000
+600
| +7% | +$19.7K | ﹤0.01% | 4155 |
|
|
2022
Q2 | $288K | Buy |
8,400
+600
| +8% | +$21.3K | ﹤0.01% | 4144 |
|
|
2022
Q1 | $287K | Sell |
7,800
-1,400
| -15% | -$50K | ﹤0.01% | 4611 |
|
|
2021
Q4 | $320K | Sell |
9,200
-1,900
| -17% | -$64.9K | ﹤0.01% | 4461 |
|
|
2021
Q3 | $374K | Hold |
11,100
| – | – | ﹤0.01% | 4544 |
|
|
2021
Q2 | $373K | Buy |
11,100
+9,944
| +860% | +$344K | ﹤0.01% | 4618 |
|
|
2021
Q1 | $3.76M | Buy |
1,156
+468
| +68% | +$16K | 0.01% | 1050 |
|
|
2020
Q4 | $2.49M | Buy |
688
+413
| +150% | +$14.8K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $987K | Buy |
275
+59
| +27% | +$2.15K | ﹤0.01% | 2249 |
|
|
2020
Q2 | $732K | Buy |
216
+66
| +44% | +$2.16K | ﹤0.01% | 2444 |
|
|
2020
Q1 | $450K | Buy |
150
+145
| +2,900% | +$4.38K | ﹤0.01% | 2705 |
|
|
2019
Q4 | $13K | Hold |
5
| – | – | ﹤0.01% | 6234 |
|
|
2019
Q3 | $12K | Sell |
5
-26
| -84% | -$733 | ﹤0.01% | 6141 |
|
|
2019
Q2 | $83K | Buy |
31
+26
| +520% | +$652 | ﹤0.01% | 4370 |
|
|
2019
Q1 | $12K | Buy |
+5
| New | +$125 | ﹤0.01% | 6046 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$1K | – | 7344 |
|
|
2018
Q3 | $1K | Buy |
+1
| New | +$23 | ﹤0.01% | 7192 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | -$2K | – | 5870 |
|
|
2015
Q4 | $2K | Buy |
5
+2
| +67% | +$43 | ﹤0.01% | 4503 |
|
|
2015
Q3 | $1K | Sell |
3
-7
| -70% | -$152 | ﹤0.01% | 5026 |
|
|
2015
Q2 | $1K | Sell |
10
-36
| -78% | -$831 | ﹤0.01% | 4671 |
|
|
2015
Q1 | $5K | Buy |
+46
| New | +$1.08K | ﹤0.01% | 3504 |
|
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.