Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,865,496 |
688,253 |
-4.5%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$52,444,975 |
720,695 |
+5.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$42,751,022 |
685,552 |
-13.9%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$46,925,025 |
795,879 |
-0.2%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$39,468,926 |
797,191 |
-0.5%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$39,821,379 |
801,235 |
-2.0%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$35,908,733 |
817,408 |
-3.4%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$35,546,467 |
846,143 |
+4.8%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$31,513,485 |
807,417 |
-1.9%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$28,798,169 |
823,040 |
+1.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$29,529,211 |
811,465 |
-0.7%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$30,538,203 |
817,185 |
-1.8%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$28,793,892 |
832,434 |
-1.6%
|
Shares |
Sole |
2023-01-19 |
| 2022-09-30 |
$26,677,375 |
846,095 |
+3.5%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$28,044,650 |
817,390 |
+56.1%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$19,291,038 |
523,786 |
+0.4%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$18,152,649 |
521,478 |
+3.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$16,909,870 |
506,132 |
+7.9%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$15,818,788 |
469,261 |
—
|
Shares |
Sole |
2021-07-26 |
