Bridgewater Associates (Ray Dalio) — IAUUSD Trade History
Quarter-by-quarter changes in the ISHARES GOLD TR position · CUSIP 464285105
Sold outFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | Sold out | — | -8,840,952 | -100.0% | — | — |
| 2021 Q1 | 2021-05-14 | Reduce | 8,840,952 | -6,643,954 | -42.9% | $143.8M | 1.27% |
| 2020 Q4 | 2021-02-12 | Reduce | 15,484,906 | -312,218 | -2.0% | $280.7M | 2.43% |
| 2020 Q3 | 2020-11-13 | Hold | 15,797,124 | — | 0.0% | $284.2M | 3.42% |
| 2020 Q2 | 2020-08-12 | Add | 15,797,124 | 4,117,269 | +35.3% | $268.4M | 4.50% |
| 2020 Q1 | 2020-05-14 | Hold | 11,679,855 | — | 0.0% | $176.0M | 3.49% |
| 2019 Q4 | 2020-02-13 | Hold | 11,679,855 | — | 0.0% | $169.4M | 1.73% |
| 2019 Q3 | 2019-11-13 | Hold | 11,679,855 | — | 0.0% | $164.7M | 1.45% |
| 2019 Q2 | 2019-08-13 | Add | 11,679,855 | 70,635 | +0.6% | $157.7M | 1.24% |
| 2019 Q1 | 2019-05-14 | Add | 11,609,220 | 293,435 | +2.6% | $143.7M | 0.88% |
| 2018 Q4 | 2019-02-13 | Hold | 11,315,785 | — | 0.0% | $139.1M | 1.27% |
| 2018 Q3 | 2018-11-13 | New | 11,315,785 | 11,315,785 | — | $129.3M | 1.34% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -11,315,785 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 11,315,785 | 11,315,785 | — | $136.0M | 1.36% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.