Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,427,068 |
1,840,915 |
+781.6%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$15,195,467 |
208,815 |
-88.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$117,541,613 |
1,884,888 |
+158.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,996,284 |
729,245 |
-40.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$60,270,897 |
1,217,348 |
+48.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$40,709,567 |
819,106 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,430,158 |
806,514 |
+2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,912,818 |
783,452 |
+64.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,585,968 |
476,197 |
+71.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,732,922 |
278,163 |
-55.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$22,783,267 |
626,086 |
+3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$22,522,039 |
602,677 |
-35.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$32,068,215 |
927,095 |
+160.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,244,449 |
356,627 |
-20.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,470,207 |
450,895 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$15,762,171 |
427,971 |
-0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,986,713 |
430,529 |
-6.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$15,311,200 |
458,282 |
+2.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$15,014,634 |
445,406 |
—
|
Shares |
Defined |
2021-08-13 |
