CAPTRUST FINANCIAL ADVISORS
Holdings in IAU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $195,689,100 | 2,410,855 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $174,636,429 | 2,399,841 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $150,530,928 | 2,413,902 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $143,545,902 | 2,434,632 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $112,968,402 | 2,281,729 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $108,465,777 | 2,182,410 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $91,024,102 | 2,072,026 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $91,022,730 | 2,166,692 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $88,121,894 | 2,257,799 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $78,241,069 | 2,236,098 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $82,969,600 | 2,280,011 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $82,509,110 | 2,207,897 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $73,487,804 | 2,124,539 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $67,980,414 | 2,156,055 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $65,581,060 | 1,911,427 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $59,594,586 | 1,618,099 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $40,828,474 | 1,172,895 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $28,691,372 | 858,766 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $20,070,327 | 595,382 | Shares | Sole | 2021-08-16 |