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TCW Group’s iShares Gold Trust IAU Stock Holding History

TCW Group’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
2026
Q1 		$722K Buy
8,195
+600
+8% +$55K 0.01% 410
2025
Q4 		$616K Buy
+7,595
New +$594K ﹤0.01% 433
2024
Q3 		– Sell
-12,165
Closed -$534K – 359
2024
Q2 		$534K Sell
12,165
-360
-3% -$15.9K ﹤0.01% 333
2024
Q1 		$526K Buy
+12,525
New +$491K 0.01% 328
2021
Q2 		– Sell
-10,550
Closed -$343K – 350
2021
Q1 		$343K Buy
10,550
+125
+1% +$4.27K ﹤0.01% 322
2020
Q4 		$378K Buy
+10,425
New +$373K ﹤0.01% 321

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TCW Group's IAU Position: Q1 2026 in Review

TCW Group increased its iShares Gold Trust (IAU) stake by 7.9% in Q1 2026, buying an estimated $55K and bringing the position to 8,195 shares worth $722K. The position accounts for 0.01% of the portfolio, ranked #410.

TCW Group first reported a position in IAU in Q4 2020 and has held it in 6 quarters since. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • TCW Group held 8,195 shares of iShares Gold Trust worth $722K as of Q1 2026.
  • TCW Group bought 600 iShares Gold Trust shares in Q1 2026, an estimated $55K.
  • iShares Gold Trust made up 0.01% of TCW Group's portfolio in Q1 2026, its #410 holding.
  • TCW Group first reported a position in iShares Gold Trust in Q4 2020 and has held it in 6 quarters since.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.