Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$479,234,253 |
5,904,081 |
+1.5%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$423,098,605 |
5,814,190 |
+5.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$342,383,525 |
5,490,435 |
+14.4%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$282,865,964 |
4,797,591 |
+15.3%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$205,976,105 |
4,160,293 |
+56.8%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$131,846,693 |
2,652,851 |
+7.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$108,303,218 |
2,465,359 |
+118.9%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$47,314,138 |
1,126,259 |
+4.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$42,252,159 |
1,082,556 |
+8.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$35,067,991 |
1,002,229 |
-21.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,166,280 |
1,268,653 |
+1.9%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$46,506,589 |
1,244,490 |
+31.9%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$32,634,833 |
943,476 |
-18.1%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$36,332,522 |
1,152,316 |
+8.5%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$36,450,531 |
1,062,388 |
+14.4%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$34,197,279 |
928,517 |
+2.7%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$31,478,228 |
904,287 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,860,476 |
953,621 |
-11.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$36,454,161 |
1,081,405 |
—
|
Shares |
Defined |
2021-08-16 |
