Position in IAU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$245,244,851
-$44,880,011 QoQ
Shares Held
3,247,846
-1.3% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#22
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)
Derivatives in IAU
reported options exposure · as of Sep 30, 2024CallValue
$4,900
CallShares
1,000
PutValue
$0
PutShares
0
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
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,244,851 | 3,247,846 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $290,124,862 | 3,290,890 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $275,231,641 | 3,390,805 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $255,406,617 | 3,509,779 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $214,121,104 | 3,433,629 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $209,074,164 | 3,546,034 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $178,665,499 | 3,608,675 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,900 | 1,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $187,360,153 | 3,769,822 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $169,577,575 | 3,860,177 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $1,550 | 1,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $162,711,871 | 3,873,170 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $155,784,732 | 3,991,410 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $167,695,908 | 4,792,681 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $153,538,762 | 4,219,257 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $156,716,812 | 4,193,653 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $159,177,334 | 4,601,831 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $118,986,778 | 3,773,764 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $132,234,273 | 3,854,103 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $141,896,082 | 3,852,731 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $125,609,970 | 3,608,445 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $108,974,499 | 3,261,733 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $108,526,479 | 3,219,415 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $84,088,476 | 5,171,493 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $4,227 | 260 | Put | Sole | 2021-05-10 | |
| 2020-12-31 | $98,761,561 | 5,447,411 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $44,963,666 | 2,499,370 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $36,714,149 | 2,160,927 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $34,382,205 | 2,281,500 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||