Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,037,178 |
1,183,161 |
+0.5%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$85,680,707 |
1,177,418 |
+0.8%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$72,814,092 |
1,167,641 |
-19.3%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$85,338,704 |
1,447,400 |
+3.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$69,095,462 |
1,395,586 |
+0.8%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$68,795,286 |
1,384,211 |
-0.4%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$61,062,612 |
1,389,998 |
+1.9%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$57,281,013 |
1,363,509 |
-1.4%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$53,973,962 |
1,382,884 |
+1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$47,674,399 |
1,362,515 |
+0.5%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$49,332,831 |
1,355,670 |
-0.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$51,013,450 |
1,365,091 |
+3.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$45,818,052 |
1,324,604 |
-7.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$45,213,830 |
1,433,994 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$49,289,780 |
1,436,601 |
-0.8%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$53,313,413 |
1,447,554 |
+13.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$44,510,293 |
1,278,664 |
-0.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$42,864,562 |
1,282,986 |
-0.3%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$43,375,331 |
1,286,720 |
—
|
Shares |
Sole |
2021-08-03 |
