Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,335,786 |
1,174,520 |
-5.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$89,945,392 |
1,236,023 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$77,121,545 |
1,236,715 |
-0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$73,058,455 |
1,239,119 |
+2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$59,841,696 |
1,208,679 |
-3.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$62,445,415 |
1,256,447 |
+0.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$54,826,396 |
1,248,040 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$53,252,757 |
1,267,621 |
+1160.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,923,958 |
100,537 |
-93.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$51,042,571 |
1,458,776 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,898,866 |
1,481,145 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,357,449 |
1,481,334 |
-7.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$55,232,446 |
1,596,775 |
-3.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$52,321,038 |
1,659,405 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,154,798 |
1,665,835 |
-7.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$66,166,420 |
1,796,536 |
+6.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$58,978,129 |
1,694,287 |
+0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$56,487,655 |
1,690,741 |
-3.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$59,057,727 |
1,751,935 |
—
|
Shares |
Defined |
2021-08-13 |
