Simplify Asset Management’s iShares Gold Trust IAU Stock Holding History

Simplify Asset Management’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
2024 Q4	–	Sell	-22,085	Closed	-$1.1M	–	110
2024 Q3	$1.1M	Sell	22,085 -3,807	-15%	-$178K	0.05%	69
2024 Q2	$1.14M	Sell	25,892 -17,308	-40%	-$765K	0.08%	70
2024 Q1	$1.81M	Sell	43,200 -5,514	-11%	-$216K	0.11%	58
2023 Q4	$1.9M	Sell	48,714 -5,514	-10%	-$206K	0.17%	45
2023 Q3	$1.9M	Sell	54,228 -26,651	-33%	-$973K	0.22%	58
2023 Q2	$2.94M	Buy	80,879 +19,299	+31%	+$723K	0.39%	31
2023 Q1	$2.3M	Buy	61,580 +27,570	+81%	+$989K	0.33%	33
2022 Q4	$1.18M	Buy	34,010 +2,686	+9%	+$88.2K	0.18%	38
2022 Q3	$988K	Buy	31,324 +21,699	+225%	+$711K	0.11%	39
2022 Q2	$330K	Buy	+9,625	New	+$342K	0.01%	57

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Simplify Asset Management's IAU Position: Q4 2024 in Review

Simplify Asset Management sold out of iShares Gold Trust (IAU) in Q4 2024, closing a stake of 22,085 shares — an estimated $1.1M sold.

Simplify Asset Management first reported a position in IAU in Q2 2022 and held it in 10 quarters. The position peaked at $2.94M in Q2 2023. 1,410 funds tracked by Wall St. Rank hold IAU as of Q4 2024.

Simplify Asset Management reported no remaining iShares Gold Trust position as of Q4 2024 after selling out during the quarter.
Simplify Asset Management sold 22,085 iShares Gold Trust shares in Q4 2024, an estimated $1.1M.
Simplify Asset Management first reported a position in iShares Gold Trust in Q2 2022 and held it in 10 quarters.
Simplify Asset Management's iShares Gold Trust position peaked at $2.94M in Q2 2023.
1,410 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2024.

Based on Simplify Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.