Thompson Siegel & Walmsley’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
Q2 | $4.11M | Hold |
54,393
| – | – | 0.07% | 246 |
|
|
2026
Q1 | $4.79M | Sell |
54,393
-89
| -0.2% | -$8.16K | 0.08% | 230 |
|
|
2025
Q4 | $4.42M | Hold |
54,482
| – | – | 0.07% | 229 |
|
|
2025
Q3 | $3.96M | Hold |
54,482
| – | – | 0.06% | 246 |
|
|
2025
Q2 | $3.4M | Hold |
54,482
| – | – | 0.06% | 237 |
|
|
2025
Q1 | $3.21M | Hold |
54,482
| – | – | 0.05% | 221 |
|
|
2024
Q4 | $2.7M | Hold |
54,482
| – | – | 0.04% | 235 |
|
|
2024
Q3 | $2.71M | Hold |
54,482
| – | – | 0.04% | 240 |
|
|
2024
Q2 | $2.39M | Hold |
54,482
| – | – | 0.04% | 237 |
|
|
2024
Q1 | $2.29M | Hold |
54,482
| – | – | 0.04% | 247 |
|
|
2023
Q4 | $2.13M | Hold |
54,482
| – | – | 0.03% | 242 |
|
|
2023
Q3 | $1.91M | Hold |
54,482
| – | – | 0.03% | 242 |
|
|
2023
Q2 | $1.98M | Hold |
54,482
| – | – | 0.03% | 231 |
|
|
2023
Q1 | $2.04M | Buy |
54,482
+233
| +0.4% | +$8.36K | 0.03% | 227 |
|
|
2022
Q4 | $1.88M | Hold |
54,249
| – | – | 0.03% | 226 |
|
|
2022
Q3 | $1.71M | Hold |
54,249
| – | – | 0.03% | 232 |
|
|
2022
Q2 | $1.86M | Hold |
54,249
| – | – | 0.03% | 236 |
|
|
2022
Q1 | $2M | Hold |
54,249
| – | – | 0.03% | 246 |
|
|
2021
Q4 | $1.89M | Hold |
54,249
| – | – | 0.03% | 241 |
|
|
2021
Q3 | $1.81M | Hold |
54,249
| – | – | 0.03% | 236 |
|
|
2021
Q2 | $1.83M | Sell |
54,249
-1
| -0% | -$35 | 0.03% | 238 |
|
|
2021
Q1 | $1.76M | Hold |
54,250
| – | – | 0.03% | 220 |
|
|
2020
Q4 | $1.97M | Hold |
54,250
| – | – | 0.03% | 208 |
|
|
2020
Q3 | $1.95M | Hold |
54,250
| – | – | 0.04% | 202 |
|
|
2020
Q2 | $1.84M | Hold |
54,250
| – | – | 0.04% | 201 |
|
|
2020
Q1 | $1.64M | Hold |
54,250
| – | – | 0.04% | 201 |
|
|
2019
Q4 | $1.57M | Buy |
54,250
+17,325
| +47% | +$491K | 0.02% | 216 |
|
|
2019
Q3 | $1.04M | Hold |
36,925
| – | – | 0.02% | 252 |
|
|
2019
Q2 | $997K | Hold |
36,925
| – | – | 0.01% | 266 |
|
|
2019
Q1 | $914K | Hold |
36,925
| – | – | 0.01% | 281 |
|
|
2018
Q4 | $908K | Hold |
36,925
| – | – | 0.01% | 267 |
|
|
2018
Q3 | $844K | Hold |
36,925
| – | – | 0.01% | 311 |
|
|
2018
Q2 | $888K | Hold |
36,925
| – | – | 0.01% | 307 |
|
|
2018
Q1 | $940K | Hold |
36,925
| – | – | 0.01% | 304 |
|
|
2017
Q4 | $924K | Hold |
36,925
| – | – | 0.01% | 306 |
|
|
2017
Q3 | $909K | Hold |
36,925
| – | – | 0.01% | 306 |
|
|
2017
Q2 | $882K | Hold |
36,925
| – | – | 0.01% | 316 |
|
|
2017
Q1 | $887K | Hold |
36,925
| – | – | 0.01% | 358 |
|
|
2016
Q4 | $818K | Buy |
+36,925
| New | +$866K | 0.01% | 320 |
|
Other funds holding IAU
Thompson Siegel & Walmsley's IAU Position: Q2 2026 in Review
Thompson Siegel & Walmsley held its iShares Gold Trust (IAU) position steady in Q2 2026 at 54,393 shares worth $4.11M. The position accounts for 0.07% of the portfolio, ranked #246.
Thompson Siegel & Walmsley first reported a position in IAU in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.79M in Q1 2026. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.
- Thompson Siegel & Walmsley held 54,393 shares of iShares Gold Trust worth $4.11M as of Q2 2026.
- Thompson Siegel & Walmsley left its iShares Gold Trust share count unchanged in Q2 2026.
- iShares Gold Trust made up 0.07% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #246 holding.
- Thompson Siegel & Walmsley first reported a position in iShares Gold Trust in Q4 2016 and has held it in 39 quarters since.
- Thompson Siegel & Walmsley's iShares Gold Trust position peaked at $4.79M in Q1 2026.
- 1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.