Two Sigma Securities’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
Q1 | – | Sell |
-18,692
| Closed | -$1.52M | – | 1879 |
|
|
2025
Q4 | $1.52M | Buy |
18,692
+2,194
| +13% | +$172K | 0.21% | 110 |
|
|
2025
Q3 | $1.2M | Buy |
16,498
+9,375
| +132% | +$612K | 0.18% | 132 |
|
|
2025
Q2 | $444K | Buy |
+7,123
| New | +$441K | 0.05% | 481 |
|
|
2025
Q1 | – | Sell |
-36,743
| Closed | -$1.82M | – | 1788 |
|
|
2024
Q4 | $1.82M | Buy |
36,743
+14,357
| +64% | +$721K | 0.24% | 67 |
|
|
2024
Q3 | $1.11M | Buy |
+22,386
| New | +$1.05M | 0.02% | 824 |
|
|
2024
Q2 | – | Sell |
-50,926
| Closed | -$2.14M | – | 3289 |
|
|
2024
Q1 | $2.14M | Sell |
50,926
-39,632
| -44% | -$1.55M | 0.02% | 720 |
|
|
2023
Q4 | $3.53M | Buy |
+90,558
| New | +$3.39M | 0.03% | 476 |
|
|
2023
Q3 | – | Sell |
-66,448
| Closed | -$2.42M | – | 3174 |
|
|
2023
Q2 | $2.42M | Buy |
66,448
+35,033
| +112% | +$1.31M | 0.04% | 525 |
|
|
2023
Q1 | $1.17M | Buy |
+31,415
| New | +$1.13M | 0.02% | 756 |
|
|
2022
Q4 | – | Sell |
-8,447
| Closed | -$266K | – | 2878 |
|
|
2022
Q3 | $266K | Buy |
+8,447
| New | +$277K | 0.01% | 1688 |
|
|
2022
Q2 | – | Sell |
-97,681
| Closed | -$3.6M | – | 2502 |
|
|
2022
Q1 | $3.6M | Buy |
+97,681
| New | +$3.49M | 0.13% | 196 |
|
|
2021
Q4 | – | Sell |
-75,828
| Closed | -$2.59M | – | 1765 |
|
|
2021
Q3 | $2.53M | Buy |
75,828
+54,153
| +250% | +$1.84M | 0.07% | 241 |
|
|
2021
Q2 | $731K | Sell |
21,675
-56,292
| -72% | -$1.95M | 0.02% | 499 |
|
|
2021
Q1 | $2.54M | Buy |
+77,967
| New | +$2.66M | 0.14% | 69 |
|
|
2020
Q4 | – | Sell |
-69,374
| Closed | -$2.5M | – | 1790 |
|
|
2020
Q3 | $2.5M | Buy |
69,374
+3,771
| +6% | +$138K | 0.05% | 173 |
|
|
2020
Q2 | $2.23M | Buy |
65,603
+14,032
| +27% | +$460K | 0.05% | 202 |
|
|
2020
Q1 | $1.55M | Buy |
51,571
+36,639
| +245% | +$1.11M | 0.04% | 289 |
|
|
2019
Q4 | $433K | Sell |
14,932
-17,710
| -54% | -$502K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $920K | Buy |
32,642
+6,910
| +27% | +$195K | 0.01% | 914 |
|
|
2019
Q2 | $695K | Buy |
25,732
+14,013
| +120% | +$351K | 0.01% | 917 |
|
|
2019
Q1 | $290K | Sell |
11,719
-4,196
| -26% | -$105K | ﹤0.01% | 1215 |
|
|
2018
Q4 | $391K | Buy |
+15,915
| New | +$375K | ﹤0.01% | 1161 |
|
|
2018
Q2 | – | Sell |
-33,314
| Closed | -$848K | – | 2792 |
|
|
2018
Q1 | $848K | Buy |
33,314
+18,175
| +120% | +$464K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $379K | Sell |
15,139
-58,452
| -79% | -$1.43M | 0.01% | 855 |
|
|
2017
Q3 | $1.81M | Sell |
73,591
-113,927
| -61% | -$2.8M | 0.17% | 120 |
|
|
2017
Q2 | $4.48M | Buy |
+187,518
| New | +$4.54M | 0.85% | 17 |
|
|
2017
Q1 | – | Sell |
-65,952
| Closed | -$1.46M | – | 994 |
|
|
2016
Q4 | $1.46M | Buy |
65,952
+54,643
| +483% | +$1.28M | 0.49% | 28 |
|
|
2016
Q3 | $287K | Buy |
+11,309
| New | +$291K | 0.1% | 302 |
|
|
2016
Q2 | – | Sell |
-55,751
| Closed | -$1.32M | – | 461 |
|
|
2016
Q1 | $1.32M | Sell |
55,751
-32,628
| -37% | -$746K | 1.7% | 5 |
|
|
2015
Q4 | $1.81M | Buy |
+88,379
| New | +$1.88M | 2.17% | 6 |
|
|
2015
Q3 | – | Sell |
-9,527
| Closed | -$216K | – | 252 |
|
|
2015
Q2 | $216K | Sell |
9,527
-7,329
| -43% | -$169K | 0.36% | 83 |
|
|
2015
Q1 | $386K | Sell |
16,856
-48,460
| -74% | -$1.14M | 0.4% | 40 |
|
|
2014
Q4 | $1.49M | Buy |
+65,316
| New | +$1.52M | 1.26% | 8 |
|
Other funds holding IAU
Two Sigma Securities's IAU Position: Q1 2026 in Review
Two Sigma Securities sold out of iShares Gold Trust (IAU) in Q1 2026, closing a stake of 18,692 shares — an estimated $1.52M sold.
Two Sigma Securities first reported a position in IAU in Q4 2014 and held it in 33 quarters. The position peaked at $4.48M in Q2 2017. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.
- Two Sigma Securities reported no remaining iShares Gold Trust position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 18,692 iShares Gold Trust shares in Q1 2026, an estimated $1.52M.
- Two Sigma Securities first reported a position in iShares Gold Trust in Q4 2014 and held it in 33 quarters.
- Two Sigma Securities's iShares Gold Trust position peaked at $4.48M in Q2 2017.
- 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.