Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,149,205 |
1,751,253 |
-6.8%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$136,756,588 |
1,879,299 |
-0.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$117,457,803 |
1,883,544 |
-17.9%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$135,190,444 |
2,292,918 |
-7.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$122,099,927 |
2,466,167 |
-4.3%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$128,111,540 |
2,577,697 |
-1.4%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$114,799,149 |
2,613,229 |
-3.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$113,211,361 |
2,694,867 |
+5.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$100,191,531 |
2,567,039 |
+5.2%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$85,372,625 |
2,439,915 |
+0.3%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$88,552,080 |
2,433,418 |
+0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$90,155,498 |
2,412,510 |
+19.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$69,727,559 |
2,015,830 |
+67.5%
|
Shares |
Sole |
2023-02-17 |
| 2022-09-30 |
$37,936,359 |
1,203,183 |
-9.9%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$45,817,573 |
1,335,400 |
-4.0%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$51,208,726 |
1,390,408 |
+3.0%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$46,984,553 |
1,349,743 |
-36.3%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$70,794,386 |
2,118,958 |
-0.7%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$71,935,723 |
2,133,958 |
—
|
Shares |
Sole |
2021-08-03 |
