Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$584,530,575 |
7,201,313 |
+35.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$386,242,710 |
5,307,719 |
+3.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$318,585,888 |
5,108,818 |
+809.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$33,134,517 |
561,983 |
+72.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,120,009 |
325,591 |
-43.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$28,826,248 |
580,005 |
+72.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,734,296 |
335,404 |
+1.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$13,920,054 |
331,351 |
+8.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,900,909 |
304,917 |
-20.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,445,466 |
384,266 |
-26.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$18,893,359 |
519,191 |
-10.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$21,650,157 |
579,346 |
-92.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$256,875,922 |
7,426,306 |
+9182.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$2,767,200 |
80,000 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,522,400 |
80,000 |
-99.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$253,019,167 |
8,024,712 |
+6.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$259,096,285 |
7,551,626 |
+9339.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,744,800 |
80,000 |
-98.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$256,329,800 |
6,959,810 |
+6227.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$4,051,300 |
110,000 |
-76.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$16,487,511 |
473,643 |
-14.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$18,516,221 |
554,212 |
-8.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$20,459,710 |
606,933 |
—
|
Shares |
Defined |
2021-08-10 |
