Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,968,992 |
1,527,276 |
-1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$113,147,962 |
1,554,871 |
-0.0%
|
Shares |
Sole |
2025-11-19 |
| 2025-06-30 |
$96,988,258 |
1,555,296 |
-24.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$121,960,882 |
2,068,536 |
+0.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$101,532,830 |
2,050,754 |
+1.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$100,141,871 |
2,014,927 |
+0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$88,300,969 |
2,010,038 |
-0.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$84,715,097 |
2,016,546 |
-6.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$84,565,247 |
2,166,673 |
+1.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$74,527,895 |
2,129,977 |
+0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$76,817,688 |
2,110,956 |
+5.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$75,121,809 |
2,010,217 |
+21.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$57,031,853 |
1,648,796 |
+13.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$45,712,572 |
1,449,812 |
-3.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$51,725,721 |
1,507,599 |
-39.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$91,592,747 |
2,486,906 |
+107.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$41,649,677 |
1,196,486 |
-15.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$47,235,158 |
1,413,803 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$47,092,027 |
1,396,975 |
—
|
Shares |
Sole |
2021-08-16 |
