Twin Tree Management
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Twin Tree Management’s iShares Gold Trust IAU Stock Holding History

Twin Tree 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 		$5.02M Sell
56,900
-243,100
-81% -$22.3M 0.11% 221
2025
Q4 		$24.4M Sell
300,000
-569,800
-66% -$44.6M 0.21% 103
2025
Q3 		$63.3M Sell
869,800
-208,900
-19% -$13.6M 0.26% 64
2025
Q2 		$67.3M Sell
1,078,700
-597,400
-36% -$37M 0.13% 167
2025
Q1 		$98.8M Sell
1,676,100
-795,000
-32% -$43M 0.19% 68
2024
Q4 		$122M Buy
2,471,100
+1,188,200
+93% +$59.7M 0.22% 74
2024
Q3 		$63.8M Buy
1,282,900
+111,400
+10% +$5.21M 0.13% 127
2024
Q2 		$51.5M Sell
1,171,500
-1,599,300
-58% -$70.7M 0.12% 162
2024
Q1 		$116M Buy
2,770,800
+613,100
+28% +$24M 0.26% 73
2023
Q4 		$84.2M Sell
2,157,700
-346,600
-14% -$13M 0.16% 112
2023
Q3 		$87.6M Buy
2,504,300
+1,062,000
+74% +$38.8M 0.2% 93
2023
Q2 		$52.5M Buy
1,442,300
+1,442,200
+1,442,200% +$54.1M 0.08% 196
2023
Q1 		$3.74K Buy
+100
New +$3.59K ﹤0.01% 1221

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

Twin Tree Management's IAU Position: Q1 2026 in Review

Twin Tree Management opened a new position in iShares Gold Trust (IAU) in Q1 2026: 125,168 shares worth $11M. The stake represents 0.23% of the portfolio and ranks #75 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in IAU as recently as Q2 2025.

Twin Tree Management first reported a position in IAU in Q1 2023 and has held it in 7 quarters since. The position peaked at $24.4M in Q3 2024. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Twin Tree Management held 125,168 shares of iShares Gold Trust worth $11M as of Q1 2026.
  • iShares Gold Trust was a new Twin Tree Management position in Q1 2026.
  • iShares Gold Trust made up 0.23% of Twin Tree Management's portfolio in Q1 2026, its #75 holding.
  • Twin Tree Management first reported a position in iShares Gold Trust in Q1 2023 and has held it in 7 quarters since.
  • Twin Tree Management's iShares Gold Trust position peaked at $24.4M in Q3 2024.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.