Chevy Chase Trust Holdings, LLC

Position in IAU — Ishares Gold Trust

CIK 1462020 BETHESDA, MD

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Position in IAU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$112,800,689

-$26,065,240 QoQ

Shares Held

1,493,851

-5.2% QoQ

Ownership

0.189%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#48

of 1,904 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in IAU Over Time

Shares Held

Position Value (USD)

All Filings in IAU

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$112,800,689	1,493,851	-5.2%	Shares	Defined	2026-08-14
2026-03-31	$138,865,929	1,575,158	-2.3%	Shares	Defined	2026-05-15
2025-12-31	$130,831,591	1,611,822	-4.7%	Shares	Defined	2026-02-13
2025-09-30	$123,024,161	1,690,589	+0.3%	Shares	Defined	2025-11-14
2025-06-30	$105,145,694	1,686,108	-8.6%	Shares	Defined	2025-07-29
2025-03-31	$108,774,537	1,844,887	+0.2%	Shares	Defined	2025-04-23
2024-12-31	$91,187,666	1,841,803	+8.1%	Shares	Defined	2025-01-30
2024-09-30	$84,649,586	1,703,211	+4.1%	Shares	Defined	2024-11-14
2024-06-30	$71,846,592	1,635,479	-2.6%	Shares	Defined	2024-07-22
2024-03-31	$70,537,058	1,679,054	-1.0%	Shares	Defined	2024-05-03
2023-12-31	$66,189,454	1,695,861	+57.8%	Shares	Defined	2024-01-24
2023-09-30	$37,596,020	1,074,479	-16.0%	Shares	Defined	2023-10-23
2023-06-30	$46,570,539	1,279,762	-2.7%	Shares	Defined	2023-07-25
2023-03-31	$49,165,130	1,315,631	+35.2%	Shares	Defined	2023-05-17
2022-12-31	$33,668,937	973,372	+1.6%	Shares	Defined	2023-02-09
2022-09-30	$30,202,240	957,889	-33.0%	Shares	Defined	2022-11-04
2022-06-30	$49,042,370	1,429,390	+4.9%	Shares	Defined	2022-08-10
2022-03-31	$50,187,762	1,362,687	+9.6%	Shares	Defined	2022-04-27
2021-12-31	$43,274,364	1,243,159	+0.1%	Shares	Defined	2022-01-31
2021-09-30	$41,493,048	1,241,935	-23.4%	Shares	Defined	2021-10-20
2021-06-30	$54,658,809	1,621,442	-54.7%	Shares	Defined	2021-07-20
2021-03-31	$58,204,750	3,579,628	-33.4%	Shares	Defined	2021-04-22
2020-12-31	$97,402,608	5,372,455	+0.8%	Shares	Defined	2021-02-12
2020-09-30	$95,885,241	5,329,919	+14.5%	Shares	Defined	2020-11-06
2020-06-30	$79,119,693	4,656,839	+11.7%	Shares	Defined	2020-08-14
2020-03-31	$62,812,965	4,168,080	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.