Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$266,417,471 |
3,282,216 |
+4.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$227,700,022 |
3,129,037 |
+2.3%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$190,812,495 |
3,059,854 |
-6.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$192,471,382 |
3,264,440 |
-0.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$161,976,618 |
3,271,594 |
+0.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$161,243,847 |
3,244,343 |
+4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$136,744,601 |
3,112,784 |
+2.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$127,688,134 |
3,039,470 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$119,903,828 |
3,072,094 |
-0.0%
|
Shares |
Other |
2024-01-26 |
| 2023-09-30 |
$107,503,415 |
3,072,404 |
+26.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$88,657,903 |
2,436,326 |
+1.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$89,737,851 |
2,401,334 |
-5.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$88,078,004 |
2,546,343 |
+51.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$52,935,464 |
1,678,892 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$57,949,418 |
1,688,995 |
+27.4%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$48,839,710 |
1,326,085 |
-16.2%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$55,114,847 |
1,583,305 |
+3139.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,632,746 |
48,870 |
-3.6%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$1,709,568 |
50,714 |
—
|
Shares |
Sole |
2021-08-11 |
