Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,066,326,634 |
13,136,955 |
+2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$937,016,644 |
12,876,414 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$790,719,496 |
12,679,915 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$744,373,004 |
12,625,051 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$608,419,773 |
12,288,826 |
+10.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$551,911,740 |
11,104,864 |
+2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$476,817,624 |
10,854,032 |
-3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$470,751,580 |
11,205,703 |
-3.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$452,448,560 |
11,592,328 |
+4.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$389,405,351 |
11,129,047 |
-6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$431,914,654 |
11,869,048 |
+7.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$412,603,139 |
11,041,026 |
+3.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$370,041,776 |
10,697,941 |
-12.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$386,248,709 |
12,250,197 |
+61.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$260,466,903 |
7,591,574 |
-44.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$505,317,541 |
13,720,270 |
+5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$454,232,311 |
13,048,903 |
-10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$486,203,834 |
14,552,644 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$526,801,270 |
15,627,448 |
—
|
Shares |
Defined |
2021-08-16 |
