Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,115,461,354 |
13,742,286 |
+1.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$985,215,419 |
13,538,758 |
+24.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$679,780,186 |
10,900,901 |
-2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$659,340,364 |
11,182,842 |
+29.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$427,292,935 |
8,630,437 |
+35.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$316,954,145 |
6,377,347 |
+141618.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$223,650 |
4,500 |
-99.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$279,366,772 |
6,359,362 |
+132386.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$210,864 |
4,800 |
-99.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$296,549,052 |
7,059,011 |
+1.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$272,013,340 |
6,969,340 |
+0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$242,135,978 |
6,920,148 |
-1.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$255,523,957 |
7,021,818 |
+4.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$251,203,120 |
6,722,053 |
-1.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$236,755,855 |
6,844,633 |
-1.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$218,319,206 |
6,924,174 |
+8.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$218,764,780 |
6,376,123 |
+6.5%
|
Shares |
Sole |
2022-08-12 |
| 2021-12-31 |
$208,347,179 |
5,985,268 |
+2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$195,047,212 |
5,837,989 |
+7.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$183,910,332 |
5,455,661 |
—
|
Shares |
Sole |
2021-08-13 |
