As of 2026-08-24, iShares Gold Trust (IAU) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 1.3%, relative volume 1.18×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
IAU is held by 3 ETFs as of May 2026. Top owner: MAMB at 6.02% weight, $11M notional. Top 3 carry $14M.
Held by 8 ETFs · $21M across latest filings · largest weight 6.02% (MAMB).
Top 3 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| MAMB | 6.02% | $11M | −0.42 pp |
| LALT | 3.83% | $3M | −5.30 pp |
| AVDS | 0.02% | $68K | −0.02 pp |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Jan avg: 5.88% median: 6.28% win: 75% σ: 5.64% n: 4 2022-04-12 → 2026-07-31 | IAU Feb avg: 1.39% median: 1.15% win: 75% σ: 5.76% n: 4 2022-04-12 → 2026-07-31 | IAU Mar avg: 3.77% median: 8.32% win: 75% σ: 9.87% n: 4 2022-04-12 → 2026-07-31 | IAU Apr avg: 1.00% median: 0.91% win: 60% σ: 3.39% n: 5 2022-04-12 → 2026-07-31 | IAU May avg: -0.92% median: -1.35% win: 20% σ: 1.81% n: 5 2022-04-12 → 2026-07-31 | IAU Jun avg: -3.05% median: -1.61% win: 20% σ: 4.93% n: 5 2022-04-12 → 2026-07-31 | IAU Jul avg: 1.08% median: 0.87% win: 60% σ: 2.98% n: 5 2022-04-12 → 2026-07-31 | IAU Aug avg: 0.73% median: 0.45% win: 50% σ: 3.53% n: 4 2022-04-12 → 2026-07-31 (current) | IAU Sep avg: 2.31% median: 1.13% win: 50% σ: 7.63% n: 4 2022-04-12 → 2026-07-31 | IAU Oct avg: 3.40% median: 3.95% win: 75% σ: 3.81% n: 4 2022-04-12 → 2026-07-31 | IAU Nov avg: 3.31% median: 3.93% win: 75% σ: 4.89% n: 4 2022-04-12 → 2026-07-31 | IAU Dec avg: 1.24% median: 1.74% win: 75% σ: 1.93% n: 4 2022-04-12 → 2026-07-31 |