Capital Asset Advisory Services LLC
Position in IAU — Ishares Gold Trust
CIK 1666024
Williamston, MI
Position in IAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,854,495
-$6,659,326 QoQ
Shares Held
660,237
+3.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
6.70%
of 13F equity value
Holder Rank
#95
of 1,904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IAU Over Time
Shares Held
Position Value (USD)
All Filings in IAU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,854,495 | 660,237 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,513,821 | 641,037 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $61,264,437 | 754,767 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $60,563,269 | 832,256 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $57,634,733 | 924,226 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $55,867,076 | 947,542 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $51,239,780 | 1,034,938 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $50,823,070 | 1,022,597 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $43,215,434 | 983,734 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $36,776,562 | 875,424 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $34,165,613 | 875,368 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $33,887,150 | 968,481 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $35,503,284 | 975,633 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $47,335,196 | 1,266,663 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,395,397 | 1,312,385 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $41,676,732 | 1,321,812 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,099,775 | 1,256,187 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $46,452,463 | 1,261,267 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $42,768,401 | 1,228,624 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $39,989,665 | 1,196,937 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $40,488,811 | 1,201,092 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $39,823,731 | 2,449,184 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $39,679,100 | 2,188,588 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $37,225,915 | 2,069,256 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $35,638,937 | 2,097,642 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $29,439,365 | 1,953,508 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||