STALEY CAPITAL ADVISERS’s iShares Gold Trust IAU Stock Holding History

STALEY CAPITAL ADVISERS’s Portfolio IAU Stock Details IAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$597K	Sell	9,578 -70	-0.7%	-$4.37K	0.03%	131
2025 Q1	$569K	Hold	9,648	–	–	0.03%	133
2024 Q4	$478K	Sell	9,648 -80	-0.8%	-$3.96K	0.02%	136
2024 Q3	$483K	Hold	9,728	–	–	0.02%	135
2024 Q2	$427K	Hold	9,728	–	–	0.02%	136
2024 Q1	$409K	Hold	9,728	–	–	0.02%	140
2023 Q4	$380K	Buy	9,728 +1,845	+23%	+$72K	0.02%	141
2023 Q3	$276K	Sell	7,883 -14	-0.2%	-$490	0.02%	153
2023 Q2	$287K	Hold	7,897	–	–	0.02%	155
2023 Q1	$295K	Hold	7,897	–	–	0.02%	152
2022 Q4	$273K	Hold	7,897	–	–	0.02%	143
2022 Q3	$249K	Buy	7,897 +14	+0.2%	+$441	0.02%	147
2022 Q2	$270K	Hold	7,883	–	–	0.02%	147
2022 Q1	$290K	Hold	7,883	–	–	0.01%	150
2021 Q4	$274K	Hold	7,883	–	–	0.01%	157
2021 Q3	$263K	Hold	7,883	–	–	0.01%	158
2021 Q2	$266K	Sell	7,883 -1	-0%	-$34	0.01%	156
2021 Q1	$256K	Hold	7,884	–	–	0.01%	164
2020 Q4	$286K	Hold	7,884	–	–	0.02%	147
2020 Q3	$284K	Hold	7,884	–	–	0.02%	134
2020 Q2	$268K	Hold	7,884	–	–	0.02%	134
2020 Q1	$238K	Sell	7,884 -8,101	-51%	-$245K	0.02%	127
2019 Q4	$464K	Hold	15,985	–	–	0.03%	118
2019 Q3	$451K	Hold	15,985	–	–	0.03%	115
2019 Q2	$432K	Hold	15,985	–	–	0.03%	118
2019 Q1	$396K	Buy	15,985 +101	+0.6%	+$2.5K	0.03%	118
2018 Q4	$390K	Hold	15,884	–	–	0.03%	117
2018 Q3	$363K	Hold	15,884	–	–	0.03%	121
2018 Q2	$382K	Hold	15,884	–	–	0.03%	121
2018 Q1	$404K	Hold	15,884	–	–	0.03%	107
2017 Q4	$397K	Hold	15,884	–	–	0.03%	114
2017 Q3	$391K	Hold	15,884	–	–	0.03%	115
2017 Q2	$379K	Hold	15,884	–	–	0.03%	116
2017 Q1	$382K	Hold	15,884	–	–	0.03%	98
2016 Q4	$352K	Buy	15,884 +367	+2%	+$8.13K	0.03%	96
2016 Q3	$394K	Buy	15,517 +517	+3%	+$13.1K	0.04%	87
2016 Q2	$383K	Hold	15,000	–	–	0.04%	86
2016 Q1	$356K	Sell	15,000 -11,940	-44%	-$283K	0.04%	87
2015 Q4	$551K	Hold	26,940	–	–	0.06%	72
2015 Q3	$581K	Hold	26,940	–	–	0.07%	74
2015 Q2	$611K	Hold	26,940	–	–	0.07%	74
2015 Q1	$617K	Hold	26,940	–	–	0.07%	74
2014 Q4	$616K	Sell	26,940 -350	-1%	-$8K	0.07%	71
2014 Q3	$639K	Hold	27,290	–	–	0.08%	74
2014 Q2	$703K	Sell	27,290 -63	-0.2%	-$1.62K	0.08%	72
2014 Q1	$681K	Hold	27,353	–	–	0.09%	70
2013 Q4	$639K	Hold	27,353	–	–	0.09%	68
2013 Q3	$705K	Buy	27,353 +350	+1%	+$9.02K	0.11%	66
2013 Q2	$648K	Buy	+27,003	New	+$648K	0.1%	67