Position in IAG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,221,755
-$3,672,324 QoQ
Shares Held
1,276,626
+0.6% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
3.65%
of 13F equity value
Holder Rank
#57
of 318 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in IAG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Euro Pacific Asset Management, LLC holds $387,495,840 across 22 Gold names. IAG ranks #10 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
1,499,768 | $55,086,478 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
249,158 | $51,934,493 | |
| 3 | FSM |
Fortuna Mining Corp.
|
4,496,366 | $37,994,292 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
294,401 | $33,067,120 | |
| 5 | RGLD |
Royal Gold Inc
|
165,540 | $33,043,439 | |
| 6 | OR |
OR Royalties Inc.
|
1,029,143 | $32,551,793 | |
| 7 | BTG |
B2gold Corp
|
8,148,760 | $30,476,362 | |
| 8 | EQX |
Equinox Gold Corp.
|
2,504,533 | $24,344,060 |
All Filings in IAG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,221,755 | 1,276,626 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $23,894,079 | 1,269,611 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,148,362 | 1,343,139 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $19,053,092 | 1,473,557 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $9,154,278 | 1,245,480 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,158,518 | 1,145,363 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,265,419 | 1,408,027 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $10,066,892 | 1,924,836 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $9,356,846 | 2,495,159 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $9,129,444 | 2,741,575 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,899,474 | 2,727,065 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,958,941 | 1,841,368 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,839,305 | 1,840,040 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,964,115 | 1,831,777 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,687,344 | 1,816,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,622,976 | 1,516,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,435,608 | 1,512,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,760,184 | 505,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,565,000 | 500,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,133,390 | 501,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,475,000 | 500,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $894,000 | 300,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,101,000 | 300,000 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||