Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,132,756 |
802,424 |
-12.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$66,379,265 |
912,179 |
-3.6%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$59,006,778 |
946,228 |
-2.2%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$57,042,856 |
967,484 |
+0.3%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$47,763,039 |
964,715 |
-0.5%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$48,184,597 |
969,509 |
+0.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$42,357,701 |
964,209 |
+8.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$37,342,268 |
888,890 |
+5.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$32,849,677 |
841,652 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$29,657,768 |
847,607 |
-1.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$31,219,017 |
857,901 |
+3.7%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$30,911,978 |
827,187 |
+12.1%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$25,520,882 |
737,811 |
+6.7%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$21,800,441 |
691,419 |
-27.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$32,646,994 |
951,530 |
+0.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$35,023,525 |
950,951 |
+1.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$32,691,289 |
939,135 |
-0.8%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$31,638,267 |
946,970 |
+43.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$22,321,413 |
662,160 |
—
|
Shares |
Sole |
2021-08-04 |
