Position in IAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$439,411,340
-$75,512,441 QoQ
Shares Held
5,819,247
-0.4% QoQ
Ownership
0.738%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#13
of 1,904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
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 | $439,411,340 | 5,819,247 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $514,923,781 | 5,840,787 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $515,569,518 | 6,351,725 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $495,952,364 | 6,815,341 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $438,548,383 | 7,032,527 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $456,863,528 | 7,748,703 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $418,404,999 | 8,450,919 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $434,467,410 | 8,741,799 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $390,535,239 | 8,889,944 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $409,184,919 | 9,740,179 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $388,597,862 | 9,956,389 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $362,242,337 | 10,352,739 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $384,144,666 | 10,556,325 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $393,201,086 | 10,521,838 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $381,053,851 | 11,016,301 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $340,563,412 | 10,801,250 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $382,368,892 | 11,144,532 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $378,677,773 | 10,281,775 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $300,383,774 | 8,629,238 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $86,976,921 | 2,603,320 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $427,274 | 12,675 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $494,173 | 30,392 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $527,945 | 29,120 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $502,514 | 27,933 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $577,982 | 34,019 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $416,037 | 27,607 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||