Tradewinds Capital Management, LLC IAU holdings history
ISHARES GOLD TRUST · CUSIP 464285204 · CIK 1616026
As of 2026-06-30, Tradewinds Capital Management, LLC reported 291 IAU (shares), valued at $21.97K, or 0.00% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares unchanged; reported value decreased 14.35%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 291 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.01% | 291 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.01% | 313 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.00% | 304 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.01% | 321 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.01% | 321 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.29% | 22,386 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 4.79% | 360,243 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 7.95% | 613,830 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 0.00% | 180 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 0.01% | 601 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.01% | 601 | $23.46K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 0.00% | 180 | $7.56K | Shares decreased 70.05%; reported value decreased 67.76%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 7.95% | 613,830 | $26.97M | Shares increased 340916.67%; reported value increased 356492.86%, and weight changed +7.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 4.79% | 360,243 | $17.90M | Shares decreased 41.31%; reported value decreased 33.60%, and weight changed -3.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.29% | 22,386 | $1.11M | Shares decreased 93.79%; reported value decreased 93.81%, and weight changed -4.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.01% | 321 | $18.93K | Shares decreased 98.57%; reported value decreased 98.29%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.01% | 321 | $20.02K | Shares unchanged; reported value increased 5.76%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.00% | 304 | $22.12K | Shares decreased 5.30%; reported value increased 10.52%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.01% | 313 | $25.41K | Shares increased 2.96%; reported value increased 14.84%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.01% | 291 | $25.66K | Shares decreased 7.03%; reported value increased 0.98%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.00% | 291 | $21.97K | Shares unchanged; reported value decreased 14.35%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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