Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$316,608,534 |
3,900,561 |
-13.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$329,568,265 |
4,528,903 |
+60.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$175,651,468 |
2,816,733 |
-19.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$206,401,090 |
3,500,697 |
+8.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$159,144,493 |
3,214,391 |
-9.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$176,848,302 |
3,558,316 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$157,790,229 |
3,591,856 |
+7.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$140,259,453 |
3,338,716 |
-7.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$141,545,802 |
3,626,590 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$127,513,006 |
3,644,270 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$137,094,296 |
3,767,362 |
+7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$131,530,175 |
3,519,673 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$118,768,356 |
3,433,604 |
-8.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$118,773,600 |
3,767,003 |
-7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$139,186,093 |
4,056,721 |
-5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$157,766,640 |
4,283,645 |
+21.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$123,283,648 |
3,541,616 |
+464.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,945,997 |
626,938 |
-81.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$116,641,618 |
3,460,149 |
—
|
Shares |
Defined |
2021-08-16 |
