Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$515,569,518 |
6,351,725 |
-6.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$495,952,364 |
6,815,341 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$438,548,383 |
7,032,527 |
-9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$456,863,528 |
7,748,703 |
-8.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$418,404,999 |
8,450,919 |
-3.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$434,467,410 |
8,741,799 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$390,535,239 |
8,889,944 |
-8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$409,184,919 |
9,740,179 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$388,597,862 |
9,956,389 |
-3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$362,242,337 |
10,352,739 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$384,144,666 |
10,556,325 |
+0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$393,201,086 |
10,521,838 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$381,053,851 |
11,016,301 |
+2.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$340,563,412 |
10,801,250 |
-3.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$382,368,892 |
11,144,532 |
+8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$378,677,773 |
10,281,775 |
+19.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$300,383,774 |
8,629,238 |
+231.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,976,921 |
2,603,320 |
+20439.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$427,274 |
12,675 |
—
|
Shares |
Defined |
2021-07-30 |
