INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1818604
ORLANDO, FL
Position in AAAU
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$20,576
-$3,904 QoQ
Shares Held
520
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 242 holders
Holding Since
Jun 2024
6 quarters on record
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
All Filings in AAAU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,576 | 520 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $24,480 | 530 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $22,551 | 530 | Shares | Sole | 2026-02-03 | |
| 2024-12-31 | $240,593 | 9,275 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $12,525 | 325,963 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $193,744 | 8,420 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||