Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,128,552 |
1,233,566 |
+4.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$86,351,210 |
1,186,632 |
+2.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$71,981,586 |
1,154,291 |
+5.4%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$64,572,638 |
1,095,194 |
+4.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$52,026,840 |
1,050,835 |
+3.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$50,246,600 |
1,010,998 |
+3.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-06-30 |
$42,926,199 |
977,150 |
+3.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-03-31 |
$39,554,431 |
941,548 |
—
|
Shares |
Defined |
2025-05-12 |
