Position in IAU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$827,034,299
-$70,427,448 QoQ
Shares Held
10,952,646
+7.6% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#6
of 1,904 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IAU Over Time
Shares Held
Position Value (USD)
Derivatives in IAU
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$223,650
PutShares
4,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in IAU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827,034,299 | 10,952,646 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $897,461,747 | 10,179,920 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,115,461,354 | 13,742,286 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $985,215,419 | 13,538,758 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $679,780,186 | 10,900,901 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $659,340,364 | 11,182,842 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $427,292,935 | 8,630,437 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $316,954,145 | 6,377,347 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $223,650 | 4,500 | Put | Sole | 2024-11-08 | |
| 2024-06-30 | $279,366,772 | 6,359,362 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $210,864 | 4,800 | Put | Sole | 2024-08-07 | |
| 2024-03-31 | $296,549,052 | 7,059,011 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $272,013,340 | 6,969,340 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $242,135,978 | 6,920,148 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $255,523,957 | 7,021,818 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $251,203,120 | 6,722,053 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $236,755,855 | 6,844,633 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $218,319,206 | 6,924,174 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $218,764,780 | 6,376,123 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $208,347,179 | 5,985,268 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $195,047,212 | 5,837,989 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $183,910,332 | 5,455,661 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $174,463,946 | 10,729,640 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $176,043,677 | 9,710,076 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $149,069,835 | 8,286,261 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $121,161,789 | 7,131,359 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $98,176,302 | 6,514,685 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||