TF
IAUX

Trek Financial’s i-80 Gold Corp IAUX Stock Holding History

Trek Financial’s Portfolio IAUX Stock Details IAUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.7M Buy
12,292,390
+573,889
+5% +$886K 0.88% 20
2026
Q1 		$17.8M Buy
11,718,501
+2,654,195
+29% +$4.54M 0.95% 22
2025
Q4 		$13.2M Sell
9,064,306
-2,109,546
-19% -$2.4M 0.77% 32
2025
Q3 		$10.7M Buy
11,173,852
+504,035
+5% +$367K 0.64% 40
2025
Q2 		$6.38M Buy
10,669,817
+3,871,784
+57% +$2.28M 0.43% 70
2025
Q1 		$3.96M Buy
6,798,033
+256,616
+4% +$166K 0.29% 92
2024
Q4 		$3.17M Buy
6,541,417
+4,653,867
+247% +$3.76M 0.24% 113
2024
Q3 		$2.19M Buy
+1,887,550
New +$1.98M 0.16% 132

Other funds holding IAUX

CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Trek Financial's IAUX Position: Q2 2026 in Review

Trek Financial increased its i-80 Gold Corp (IAUX) stake by 4.9% in Q2 2026, buying an estimated $886K and bringing the position to 12,292,390 shares worth $17.7M. The position accounts for 0.88% of the portfolio, ranked #20.

Trek Financial first reported a position in IAUX in Q3 2024 and has held it in 8 quarters since. The position peaked at $17.8M in Q1 2026. 180 funds tracked by Wall St. Rank hold IAUX as of Q2 2026.

  • Trek Financial held 12,292,390 shares of i-80 Gold Corp worth $17.7M as of Q2 2026.
  • Trek Financial bought 573,889 i-80 Gold Corp shares in Q2 2026, an estimated $886K.
  • i-80 Gold Corp made up 0.88% of Trek Financial's portfolio in Q2 2026, its #20 holding.
  • Trek Financial first reported a position in i-80 Gold Corp in Q3 2024 and has held it in 8 quarters since.
  • Trek Financial's i-80 Gold Corp position peaked at $17.8M in Q1 2026.
  • 180 funds tracked by Wall St. Rank held i-80 Gold Corp as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.