Position in IAU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$276,803,575
-$42,107,643 QoQ
Shares Held
3,665,787
+1.3% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#20
of 1,904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in IAU Over Time
Shares Held
Position Value (USD)
All Filings in IAU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,803,575 | 3,665,787 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $318,911,218 | 3,617,414 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $300,990,534 | 3,708,150 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $266,352,680 | 3,660,199 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $225,935,268 | 3,623,080 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $201,655,817 | 3,420,214 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $161,539,692 | 3,262,769 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $156,950,263 | 3,157,953 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $135,236,308 | 3,078,450 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $126,985,811 | 3,022,752 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $114,340,960 | 2,929,566 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $102,751,108 | 2,936,585 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $108,587,431 | 2,983,991 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $107,842,457 | 2,885,803 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $98,565,587 | 2,849,540 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $103,017,841 | 3,267,296 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $117,997,167 | 3,439,148 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $114,968,417 | 3,121,597 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $92,947,085 | 2,670,126 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $80,734,829 | 2,416,487 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $73,431,537 | 2,178,331 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $46,147,700 | 2,838,112 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $15,706,399 | 866,321 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $16,906,372 | 939,765 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $5,823,968 | 342,788 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $4,660,111 | 309,231 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||