Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,819,397,786 |
22,414,658 |
+1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,600,204,148 |
21,989,888 |
-13.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,585,423,363 |
25,423,723 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,540,071,163 |
26,120,610 |
+15.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,119,774,400 |
22,617,136 |
-1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,146,335,069 |
23,065,092 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,010,579,246 |
23,004,308 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$961,702,369 |
22,892,225 |
-0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$896,692,233 |
22,974,436 |
-3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$828,493,811 |
23,678,017 |
-40.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,458,869,456 |
40,089,845 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,517,535,232 |
40,608,382 |
+5.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,325,992,532 |
38,334,563 |
+4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,153,406,368 |
36,581,236 |
-10.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,394,365,705 |
40,640,213 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,530,855,080 |
41,565,438 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,459,976,720 |
41,941,302 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,402,571,843 |
41,980,600 |
-14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,655,600,507 |
49,113,038 |
—
|
Shares |
Defined |
2021-08-13 |
