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Timber Creek Capital Management’s iShares Gold Trust IAU Stock Holding History

Timber Creek Capital 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
2026
Q1 		$21.2M Buy
240,521
+13,444
+6% +$1.23M 5.14% 2
2025
Q4 		$18.4M Sell
227,077
-8,071
-3% -$631K 4.28% 4
2025
Q3 		$17.1M Sell
235,148
-1,838
-0.8% -$120K 4.13% 3
2025
Q2 		$15.1M Buy
236,986
+3,759
+2% +$233K 3.84% 4
2025
Q1 		$13.8M Sell
233,227
-2,166
-0.9% -$117K 3.67% 5
2024
Q4 		$11.7M Sell
235,393
-3,940
-2% -$198K 3.36% 7
2024
Q3 		$11.9M Sell
239,333
-2,214
-0.9% -$104K 3.33% 6
2024
Q2 		$10.6M Sell
241,547
-65,096
-21% -$2.88M 3.2% 8
2024
Q1 		$12.9M Sell
306,643
-4,900
-2% -$192K 4.03% 2
2023
Q4 		$12.2M Sell
311,543
-11,081
-3% -$415K 4.14% 3
2023
Q3 		$11.3M Sell
322,624
-3,272
-1% -$119K 4.08% 4
2023
Q2 		$11.9M Sell
325,896
-17,535
-5% -$657K 4.08% 3
2023
Q1 		$12.8M Sell
343,431
-2,899
-0.8% -$104K 4.58% 4
2022
Q4 		$12M Sell
346,330
-2,595
-0.7% -$85.2K 4.53% 3
2022
Q3 		$11M Sell
348,925
-120,399
-26% -$3.95M 4.36% 4
2022
Q2 		$16.1M Sell
469,324
-857
-0.2% -$30.5K 5.32% 2
2022
Q1 		$17.3M Sell
470,181
-320
-0.1% -$11.4K 5.25% 2
2021
Q4 		$16.4M Sell
470,501
-244
-0.1% -$8.34K 4.88% 2
2021
Q3 		$15.7M Buy
470,745
+94,242
+25% +$3.21M 4.99% 2
2021
Q2 		$12.7M Buy
376,503
+920
+0.2% +$31.8K 4.12% 4
2021
Q1 		$12.2M Sell
375,583
-1,785
-0.5% -$61K 4.7% 2
2020
Q4 		$13.7M Buy
377,368
+4,428
+1% +$158K 6.07% 2
2020
Q3 		$13.4M Buy
372,940
+349,290
+1,477% +$12.8M 7.38% 1
2020
Q2 		$803K Buy
+23,650
New +$775K 0.5% 41
2013
Q4 		– Sell
-85,783
Closed -$2.21M – 91
2013
Q3 		$2.21M Sell
85,783
-125
-0.1% -$3.23K 2.02% 27
2013
Q2 		$2.06M Buy
+85,908
New +$2.37M 1.91% 28

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

Timber Creek Capital Management's IAU Position: Q1 2026 in Review

Timber Creek Capital Management increased its iShares Gold Trust (IAU) stake by 5.9% in Q1 2026, buying an estimated $1.23M and bringing the position to 240,521 shares worth $21.2M. The position accounts for 5.14% of the portfolio, ranked #2.

Timber Creek Capital Management first reported a position in IAU in Q2 2013 and has held it in 26 quarters since. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Timber Creek Capital Management held 240,521 shares of iShares Gold Trust worth $21.2M as of Q1 2026.
  • Timber Creek Capital Management bought 13,444 iShares Gold Trust shares in Q1 2026, an estimated $1.23M.
  • iShares Gold Trust made up 5.14% of Timber Creek Capital Management's portfolio in Q1 2026, its #2 holding.
  • Timber Creek Capital Management first reported a position in iShares Gold Trust in Q2 2013 and has held it in 26 quarters since.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Timber Creek Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.