TIAA TRUST, NATIONAL ASSOCIATION
Holdings in IAU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,438,083 | 707,627 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $48,578,050 | 667,556 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $39,125,537 | 627,414 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $49,786,118 | 844,405 | Shares | Defined | 2025-05-08 |
| 2024-12-31 | $35,755,923 | 722,196 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $34,981,991 | 703,863 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $26,220,323 | 596,866 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $22,526,812 | 536,225 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $16,691,725 | 427,664 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $29,402,551 | 840,313 | Shares | Sole | 2023-10-27 |