Twin Lakes Capital Management’s iShares Gold Trust IAU Stock Holding History

Twin Lakes 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	$526K	Sell	5,969 -320	-5%	-$29.4K	0.24%	53
2025 Q4	$510K	Sell	6,289 -540	-8%	-$42.2K	0.23%	57
2025 Q3	$497K	Hold	6,829	–	–	0.23%	58
2025 Q2	$426K	Hold	6,829	–	–	0.26%	59
2025 Q1	$403K	Hold	6,829	–	–	0.27%	57
2024 Q4	$338K	Hold	6,829	–	–	0.22%	63
2024 Q3	$339K	Sell	6,829 -447	-6%	-$20.9K	0.22%	63
2024 Q2	$320K	Hold	7,276	–	–	0.22%	64
2024 Q1	$306K	Hold	7,276	–	–	0.21%	67
2023 Q4	$284K	Hold	7,276	–	–	0.19%	68
2023 Q3	$255K	Hold	7,276	–	–	0.19%	70
2023 Q2	$265K	Hold	7,276	–	–	0.19%	69
2023 Q1	$272K	Hold	7,276	–	–	0.2%	66
2022 Q4	$252K	Hold	7,276	–	–	0.19%	72
2022 Q3	$229K	Buy	+7,276	New	+$238K	0.18%	76
2022 Q2	–	Sell	-7,276	Closed	-$268K	–	213
2022 Q1	$268K	Hold	7,276	–	–	0.15%	85
2021 Q4	$253K	Hold	7,276	–	–	0.13%	87
2021 Q3	$243K	Hold	7,276	–	–	0.14%	82
2021 Q2	$245K	Sell	7,276 -11,027	-60%	-$381K	0.14%	75
2021 Q1	$595K	Hold	18,303	–	–	0.37%	48
2020 Q4	$664K	Buy	+18,303	New	+$655K	0.47%	44

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Twin Lakes Capital Management's IAU Position: Q1 2026 in Review

Twin Lakes Capital Management reduced its iShares Gold Trust (IAU) stake by 5.1% in Q1 2026, selling an estimated $29.4K and leaving 5,969 shares worth $526K. The position accounts for 0.24% of the portfolio, ranked #53.

Twin Lakes Capital Management first reported a position in IAU in Q4 2020 and has held it in 21 quarters since. The position peaked at $664K in Q4 2020. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

Twin Lakes Capital Management held 5,969 shares of iShares Gold Trust worth $526K as of Q1 2026.
Twin Lakes Capital Management sold 320 iShares Gold Trust shares in Q1 2026, an estimated $29.4K.
iShares Gold Trust made up 0.24% of Twin Lakes Capital Management's portfolio in Q1 2026, its #53 holding.
Twin Lakes Capital Management first reported a position in iShares Gold Trust in Q4 2020 and has held it in 21 quarters since.
Twin Lakes Capital Management's iShares Gold Trust position peaked at $664K in Q4 2020.
1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.