CAPTRUST FINANCIAL ADVISORS

Position in IAU — Ishares Gold Trust

CIK 1512024 RALEIGH, NC

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Position in IAU

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$164,603,720

-$48,404,945 QoQ

Shares Held

2,179,893

-9.8% QoQ

Ownership

0.276%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#31

of 1,904 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 48% Shared 0% None 52%

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	$164,603,720	2,179,893	-9.8%	Shares	Other	2026-08-13
2026-03-31	$213,008,665	2,416,160	+0.2%	Shares	Other	2026-05-15
2025-12-31	$195,689,100	2,410,855	+0.5%	Shares	Other	2026-02-17
2025-09-30	$174,636,429	2,399,841	-0.6%	Shares	Sole	2025-11-19
2025-06-30	$150,530,928	2,413,902	-0.9%	Shares	Sole	2025-08-15
2025-03-31	$143,545,902	2,434,632	+6.7%	Shares	Sole	2025-05-15
2024-12-31	$112,968,402	2,281,729	+4.6%	Shares	Sole	2025-02-14
2024-09-30	$108,465,777	2,182,410	+5.3%	Shares	Sole	2024-11-14
2024-06-30	$91,024,102	2,072,026	-4.4%	Shares	Sole	2024-08-15
2024-03-31	$91,022,730	2,166,692	-4.0%	Shares	Sole	2024-05-15
2023-12-31	$88,121,894	2,257,799	+1.0%	Shares	Sole	2024-02-14
2023-09-30	$78,241,069	2,236,098	-1.9%	Shares	Sole	2023-11-15
2023-06-30	$82,969,600	2,280,011	+3.3%	Shares	Sole	2023-08-15
2023-03-31	$82,509,110	2,207,897	+3.9%	Shares	Sole	2023-05-15
2022-12-31	$73,487,804	2,124,539	-1.5%	Shares	Sole	2023-02-15
2022-09-30	$67,980,414	2,156,055	+12.8%	Shares	Sole	2022-11-16
2022-06-30	$65,581,060	1,911,427	+18.1%	Shares	Sole	2022-08-23
2022-03-31	$59,594,586	1,618,099	+38.0%	Shares	Sole	2022-05-16
2021-12-31	$40,828,474	1,172,895	+36.6%	Shares	Sole	2022-02-14
2021-09-30	$28,691,372	858,766	+44.2%	Shares	Sole	2021-11-16
2021-06-30	$20,070,327	595,382	-27.3%	Shares	Sole	2021-08-16
2021-03-31	$13,324,387	819,458	+58.9%	Shares	Sole	2021-05-17
2020-12-31	$9,351,163	515,784	+10.4%	Shares	Sole	2021-02-16
2020-09-30	$8,407,212	467,327	+3.3%	Shares	Sole	2020-11-17
2020-06-30	$7,687,958	452,499	+952.5%	Shares	Sole	2020-08-14
2020-03-31	$647,889	42,992	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.