Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$575,434,260 |
7,089,248 |
-0.6%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$518,889,614 |
7,130,543 |
+8.5%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$409,775,666 |
6,571,130 |
+8.6%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$356,684,416 |
6,049,600 |
+2.1%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$293,297,289 |
5,924,001 |
+2.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$287,404,663 |
5,782,790 |
+4.2%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$243,758,388 |
5,548,791 |
+5.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$220,528,428 |
5,249,427 |
+18.9%
|
Shares |
Sole |
2024-04-17 |
| 2023-12-31 |
$172,304,492 |
4,414,668 |
+12.9%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$136,786,966 |
3,909,316 |
+68.4%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$84,457,223 |
2,320,891 |
+164.1%
|
Shares |
Sole |
2023-07-06 |
| 2023-03-31 |
$32,840,045 |
878,781 |
+158.7%
|
Shares |
Sole |
2023-04-12 |
| 2022-12-31 |
$11,751,433 |
339,735 |
—
|
Shares |
Sole |
2023-01-18 |
