Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,917,764 |
1,588,244 |
+4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$110,978,761 |
1,525,062 |
-2.7%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$97,767,134 |
1,567,786 |
+1.3%
|
Shares |
Defined |
2025-07-31 |
| 2025-03-31 |
$91,284,347 |
1,548,242 |
+13.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,553,621 |
1,364,444 |
+6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,473,509 |
1,277,133 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,485,148 |
1,240,272 |
+5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,460,935 |
1,177,361 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,009,227 |
1,178,817 |
—
|
Shares |
Defined |
2024-02-14 |
