Position in IAU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$68,278,482
-$8,817,878 QoQ
Shares Held
904,231
+3.4% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#71
of 1,904 holders
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,278,482 | 904,231 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $77,096,360 | 874,505 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $111,072,865 | 1,368,398 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $99,753,334 | 1,370,803 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $66,539,491 | 1,067,022 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $70,606,781 | 1,197,537 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $40,158,897 | 811,127 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $17,055,996 | 343,179 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $14,921,395 | 339,663 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $13,933,498 | 331,671 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $14,974,601 | 383,669 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $13,307,151 | 380,313 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,061,751 | 386,418 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $13,991,066 | 374,393 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $13,937,210 | 402,926 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,333,289 | 296,013 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $10,245,823 | 298,625 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $9,280,624 | 266,608 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $9,049,900 | 270,874 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $9,122,600 | 270,620 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $8,075,366 | 496,640 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $11,706,486 | 645,697 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $11,754,126 | 653,370 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $6,293,894 | 370,447 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $4,063,052 | 269,612 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||