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VPR Management’s iShares Gold Trust IAU Stock Holding History

VPR 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 		$34.9M Hold
395,430
– – 13.93% 1
2025
Q4 		$32.1M Sell
395,430
-27,500
-7% -$2.15M 14.3% 2
2025
Q3 		$30.8M Hold
422,930
– – 13.98% 2
2025
Q2 		$26.4M Sell
422,930
-97,550
-19% -$6.04M 12.38% 2
2025
Q1 		$30.7M Hold
520,480
– – 14.9% 1
2024
Q4 		$25.8M Sell
520,480
-10,000
-2% -$502K 13.43% 1
2024
Q3 		$26.4M Sell
530,480
-58,000
-10% -$2.71M 9.19% 4
2024
Q2 		$25.9M Sell
588,480
-20,300
-3% -$897K 9.66% 3
2024
Q1 		$25.6M Hold
608,780
– – 7.1% 5
2023
Q4 		$23.8M Hold
608,780
– – 6.17% 5
2023
Q3 		$21.3M Sell
608,780
-40,000
-6% -$1.46M 5.65% 6
2023
Q2 		$23.6M Sell
648,780
-10,595
-2% -$397K 6.01% 6
2023
Q1 		$24.6M Sell
659,375
-65,850
-9% -$2.36M 5.14% 6
2022
Q4 		$25.1M Sell
725,225
-132,650
-15% -$4.36M 5.41% 6
2022
Q3 		$27M Sell
857,875
-93,500
-10% -$3.06M 6.1% 6
2022
Q2 		$32.6M Hold
951,375
– – 7.13% 6
2022
Q1 		$34M Sell
951,375
-5,100
-0.5% -$182K 6.89% 6
2021
Q4 		$33.3M Hold
956,475
– – 6.41% 6
2021
Q3 		$32M Hold
956,475
– – 6.23% 6
2021
Q2 		$32.2M Hold
956,475
– – 5.86% 6
2021
Q1 		$31.1M Buy
956,475
+261,150
+38% +$8.92M 6.15% 6
2020
Q4 		$25.2M Buy
695,325
+32,000
+5% +$1.15M 5.21% 6
2020
Q3 		$23.9M Hold
663,325
– – 5.95% 6
2020
Q2 		$22.5M Hold
663,325
– – 6.73% 5
2020
Q1 		$20M Sell
663,325
-71,425
-10% -$2.16M 6.52% 6
2019
Q4 		$21.3M Buy
734,750
+27,950
+4% +$793K 6.47% 6
2019
Q3 		$19.9M Buy
+706,800
New +$19.9M 6.73% 6

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

VPR Management's IAU Position: Q1 2026 in Review

VPR Management held its iShares Gold Trust (IAU) position steady in Q1 2026 at 395,430 shares worth $34.9M. The position accounts for 13.93% of the portfolio, ranked #1.

VPR Management first reported a position in IAU in Q3 2019 and has held it in 27 quarters since. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • VPR Management held 395,430 shares of iShares Gold Trust worth $34.9M as of Q1 2026.
  • VPR Management left its iShares Gold Trust share count unchanged in Q1 2026.
  • iShares Gold Trust made up 13.93% of VPR Management's portfolio in Q1 2026, its #1 holding.
  • VPR Management first reported a position in iShares Gold Trust in Q3 2019 and has held it in 27 quarters since.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on VPR Management's 13F filing for Q1 2026, filed 15 May 2026.