Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,593,990 |
1,177,701 |
+0.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$85,107,353 |
1,169,539 |
+46.2%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$49,888,498 |
800,008 |
+2.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$46,238,790 |
784,240 |
+52.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,420,909 |
513,450 |
+166.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,588,024 |
192,918 |
-5.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,982,147 |
204,465 |
+12.4%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$7,644,685 |
181,973 |
-1.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$7,232,219 |
185,299 |
-1.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,564,578 |
187,613 |
-2.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,987,789 |
192,025 |
+56.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,573,265 |
122,378 |
-11.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,779,749 |
138,183 |
+9.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,977,414 |
126,147 |
-4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,513,995 |
131,565 |
+15.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,203,076 |
114,121 |
-11.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,505,353 |
129,427 |
+468.8%
|
Shares |
Sole |
2022-02-17 |
| 2021-09-30 |
$760,210 |
22,754 |
+16.2%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$659,906 |
19,576 |
—
|
Shares |
Sole |
2021-07-22 |