Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,532,869 |
1,041,430 |
+3.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$73,260,248 |
1,006,737 |
-6.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$67,217,592 |
1,077,896 |
+12.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$56,577,481 |
959,591 |
+15.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$41,285,147 |
833,875 |
+10.5%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$37,496,858 |
754,464 |
+29.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$25,680,993 |
584,589 |
-7.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$26,596,445 |
633,098 |
+0.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$24,655,170 |
631,698 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,082,115 |
631,098 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$22,965,654 |
631,098 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,363,945 |
625,206 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,480,038 |
649,900 |
-17.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,771,133 |
785,637 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,575,562 |
803,718 |
-1.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$30,070,108 |
816,457 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,773,373 |
855,311 |
-7.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$30,714,811 |
919,330 |
-9.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$34,258,827 |
1,016,281 |
—
|
Shares |
Defined |
2021-08-11 |
