Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,730,786 |
785,152 |
-91.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$665,703,960 |
9,148,055 |
+6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$535,458,253 |
8,586,566 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$528,301,762 |
8,960,342 |
+9.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$405,428,822 |
8,188,827 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$389,488,561 |
7,836,792 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$354,656,465 |
8,073,218 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$322,331,868 |
8,258,567 |
-3.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$300,665,955 |
8,592,911 |
-5.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$331,617,665 |
9,112,879 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$338,453,325 |
9,056,819 |
+5.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$298,311,665 |
8,624,217 |
+12.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$242,537,808 |
7,692,287 |
-4.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$275,337,096 |
8,024,981 |
+453.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$53,375,838 |
1,449,249 |
-85.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$335,311,709 |
9,632,626 |
+19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$269,478,110 |
8,065,792 |
-19.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$336,729,524 |
9,989,010 |
—
|
Shares |
Defined |
2021-08-13 |
