Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,951,025 |
738,586 |
+7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,199,147 |
689,833 |
+9.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,472,695 |
632,981 |
+7.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$34,844,652 |
590,988 |
+11.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,175,738 |
528,696 |
+11.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,567,292 |
474,191 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,425,429 |
464,954 |
-36.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,789,171 |
732,901 |
+6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,960,675 |
690,768 |
-4.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,168,411 |
719,303 |
+5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,813,649 |
681,881 |
+5.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$24,119,793 |
645,432 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,088,551 |
638,582 |
-11.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,715,946 |
720,455 |
+9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,489,758 |
655,487 |
+5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,809,408 |
619,316 |
+9.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,731,561 |
566,836 |
-5.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$19,933,140 |
596,622 |
+7.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$18,776,975 |
557,015 |
—
|
Shares |
Defined |
2021-08-11 |
