Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,231,641 |
3,390,805 |
-3.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$255,406,617 |
3,509,779 |
+2.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$214,121,104 |
3,433,629 |
-3.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$209,074,164 |
3,546,034 |
-1.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$178,665,499 |
3,608,675 |
+360767.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$49,700 |
1,000 |
-100.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$187,360,153 |
3,769,822 |
-2.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$169,577,575 |
3,860,177 |
+385917.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$43,930 |
1,000 |
-100.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$162,711,871 |
3,873,170 |
-3.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$155,784,732 |
3,991,410 |
-16.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$167,695,908 |
4,792,681 |
+13.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$153,538,762 |
4,219,257 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$156,716,812 |
4,193,653 |
-8.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$159,177,334 |
4,601,831 |
+21.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$118,986,778 |
3,773,764 |
-2.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$132,234,273 |
3,854,103 |
+0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$141,896,082 |
3,852,731 |
+6.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$125,609,970 |
3,608,445 |
+10.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$108,974,499 |
3,261,733 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$108,526,479 |
3,219,415 |
—
|
Shares |
Sole |
2021-08-06 |
