Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$589,928,867 |
7,267,819 |
+10.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$480,817,294 |
6,607,356 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$412,603,692 |
6,616,480 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$381,329,635 |
6,467,599 |
+10.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$289,684,988 |
5,851,040 |
+9.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$265,921,936 |
5,350,542 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$228,679,765 |
5,205,549 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$228,251,545 |
5,433,267 |
-10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$236,474,963 |
6,058,800 |
-6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$226,123,713 |
6,462,524 |
-9.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$260,673,177 |
7,163,319 |
+32.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$202,640,767 |
5,422,552 |
+0.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$186,842,830 |
5,401,643 |
-0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$171,444,469 |
5,437,503 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$181,816,476 |
5,299,227 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$191,474,528 |
5,198,874 |
+2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$177,165,250 |
5,089,493 |
-6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$182,110,893 |
5,450,790 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$189,596,129 |
5,624,329 |
—
|
Shares |
Defined |
2021-08-16 |
