Rockefeller Capital Management L.P.

Position in IAU — Ishares Gold Trust

CIK 1739439 NEW YORK, NY

Position in IAU

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$173,640,110

+$11,361,964 QoQ

Shares Held

1,969,602

-1.5% QoQ

Ownership

0.238%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 94.47304582347094.ToString("F0")% Shared 0.ToString("F0")% None 5.526954176529066.ToString("F0")%

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$173,640,110	1,969,602	-1.5%	Shares	Defined	2026-05-14
2025-12-31	$162,278,146	1,999,238	+19.1%	Shares	Defined	2026-03-17
2025-09-30	$122,146,336	1,678,526	+19.2%	Shares	Defined	2025-11-14
2025-06-30	$87,847,404	1,408,714	-0.7%	Shares	Defined	2025-08-14
2025-03-31	$83,640,183	1,418,592	-10.7%	Shares	Defined	2025-05-14
2024-12-31	$78,664,458	1,588,860	+6.4%	Shares	Defined	2025-02-13
2024-09-30	$74,242,853	1,493,820	+12.4%	Shares	Defined	2024-11-14
2024-06-30	$58,392,808	1,329,224	+5.7%	Shares	Defined	2024-08-12
2024-03-31	$52,826,523	1,257,475	-0.3%	Shares	Defined	2024-05-14
2023-12-31	$49,207,929	1,260,772	+35.2%	Shares	Defined	2024-02-14
2023-09-30	$32,624,605	932,398	-15.5%	Shares	Defined	2023-11-14
2023-06-30	$40,135,220	1,102,919	+6.0%	Shares	Defined	2023-08-14
2023-03-31	$38,901,121	1,040,972	-2.4%	Shares	Defined	2023-05-16
2022-12-31	$36,904,968	1,066,926	+21.1%	Shares	Defined	2023-03-06
2022-09-30	$27,785,905	881,253	-12.6%	Shares	Defined	2022-11-02
2022-06-30	$34,587,497	1,008,088	+2.6%	Shares	Defined	2022-08-12
2022-03-31	$36,182,637	982,423	+16.5%	Shares	Defined	2022-05-13
2021-12-31	$29,348,587	843,108	+3.7%	Shares	Defined	2022-02-14
2021-09-30	$27,170,179	813,235	+34.3%	Shares	Defined	2021-11-12
2021-06-30	$20,416,021	605,637	—	Shares	Defined	2021-08-10
No filing history on record for this holder in this stock.