Position in IAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,474,602
-$56,988,367 QoQ
Shares Held
2,933,050
-7.1% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#26
of 1,904 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
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 | $221,474,602 | 2,933,050 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $278,462,969 | 3,158,609 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $266,417,471 | 3,282,216 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $227,700,022 | 3,129,037 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $190,812,495 | 3,059,854 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $192,471,382 | 3,264,440 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $161,976,618 | 3,271,594 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $161,243,847 | 3,244,343 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $136,744,601 | 3,112,784 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $127,688,134 | 3,039,470 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $119,903,828 | 3,072,094 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $107,503,415 | 3,072,404 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $88,657,903 | 2,436,326 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $89,737,851 | 2,401,334 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $88,078,004 | 2,546,343 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $52,935,464 | 1,678,892 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,949,418 | 1,688,995 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $2,355,000 | 1,326,085 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $55,114,847 | 1,583,305 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,632,746 | 48,870 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,709,568 | 50,714 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $1,797,081 | 99,122 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $507,641 | 28,218 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $382,903 | 22,537 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $627,303 | 41,626 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||