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Vivaldi Capital Management’s iShares Gold Trust IAU Stock Holding History

Vivaldi 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
Q2 		– Sell
-115,195
Closed -$10.2M – 95
2026
Q1 		$10.2M Sell
115,195
-5,017
-4% -$460K 1.4% 18
2025
Q4 		$9.76M Sell
120,212
-1,027
-0.8% -$80.3K 1.33% 20
2025
Q3 		$8.82M Buy
121,239
+24
+0% +$1.57K 1.25% 20
2025
Q2 		$7.56M Sell
121,215
-33,833
-22% -$2.1M 1.13% 25
2025
Q1 		$9.14M Sell
155,048
-3,195
-2% -$173K 1.47% 19
2024
Q4 		$8.19M Sell
158,243
-33,970
-18% -$1.71M 1.26% 25
2024
Q3 		$9.55M Buy
192,213
+45,070
+31% +$2.11M 2.77% 7
2024
Q2 		$6.46M Sell
147,143
-1,842
-1% -$81.4K 1.84% 12
2024
Q1 		$6.66M Buy
148,985
+14,909
+11% +$584K 1.94% 12
2023
Q4 		$5.05M Sell
134,076
-9,041
-6% -$338K 1.52% 15
2023
Q3 		$5.01M Sell
143,117
-13,627
-9% -$497K 1.64% 14
2023
Q2 		$5.7M Sell
156,744
-11,251
-7% -$422K 1.76% 12
2023
Q1 		$6.28M Sell
167,995
-3,978
-2% -$143K 1.9% 9
2022
Q4 		$6.13M Sell
171,973
-5,292
-3% -$174K 1.52% 10
2022
Q3 		$5.71M Sell
177,265
-1,982
-1% -$65K 1.54% 13
2022
Q2 		$6.15M Sell
179,247
-15,871
-8% -$565K 1.6% 12
2022
Q1 		$6.71M Buy
195,118
+78,105
+67% +$2.79M 1.75% 10
2021
Q4 		$4.07M Sell
117,013
-9,370
-7% -$320K 0.94% 28
2021
Q3 		$4.22M Sell
126,383
-510
-0.4% -$17.4K 0.91% 27
2021
Q2 		$4.3M Buy
126,893
+6,400
+5% +$221K 0.86% 29
2021
Q1 		$4.23M Buy
120,493
+10,555
+10% +$361K 0.84% 29
2020
Q4 		$3.99M Sell
109,938
-4,313
-4% -$154K 0.85% 29
2020
Q3 		$4.11M Buy
114,251
+40,341
+55% +$1.47M 0.91% 27
2020
Q2 		$2.69M Sell
73,910
-26,577
-26% -$871K 0.56% 45
2020
Q1 		$3.03M Buy
100,487
+91,737
+1,048% +$2.77M 0.68% 31
2019
Q4 		$254K Buy
+8,750
New +$248K 0.06% 179

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vivaldi Capital Management's IAU Position: Q2 2026 in Review

Vivaldi Capital Management sold out of iShares Gold Trust (IAU) in Q2 2026, closing a stake of 115,195 shares — an estimated $10.2M sold.

Vivaldi Capital Management first reported a position in IAU in Q4 2019 and held it in 26 quarters. The position peaked at $10.2M in Q1 2026. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Vivaldi Capital Management reported no remaining iShares Gold Trust position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 115,195 iShares Gold Trust shares in Q2 2026, an estimated $10.2M.
  • Vivaldi Capital Management first reported a position in iShares Gold Trust in Q4 2019 and held it in 26 quarters.
  • Vivaldi Capital Management's iShares Gold Trust position peaked at $10.2M in Q1 2026.
  • 1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.