Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,566,934 |
1,017,210 |
-5.7%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$78,495,907 |
1,078,685 |
-8.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$73,497,620 |
1,178,602 |
-8.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$75,517,618 |
1,280,828 |
-4.6%
|
Shares |
Sole |
2025-04-18 |
| 2024-12-31 |
$66,494,008 |
1,343,042 |
-8.5%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$72,981,517 |
1,468,441 |
-2.2%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$65,981,848 |
1,501,977 |
-2.7%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$64,822,438 |
1,543,024 |
-2.1%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$61,493,676 |
1,575,549 |
-1.6%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$56,028,087 |
1,601,260 |
-1.5%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$59,175,415 |
1,626,145 |
-1.7%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$61,798,693 |
1,653,698 |
-2.8%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$58,835,029 |
1,700,926 |
+3.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$51,819,744 |
1,643,506 |
-11.7%
|
Shares |
Sole |
2022-11-17 |
| 2022-06-30 |
$63,888,650 |
1,862,100 |
-2.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$70,618,651 |
1,917,422 |
-5.1%
|
Shares |
Sole |
2022-05-03 |
| 2021-12-31 |
$70,326,189 |
2,020,287 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$70,223,610 |
2,101,874 |
-4.6%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$74,267,073 |
2,203,117 |
—
|
Shares |
Sole |
2021-07-23 |
