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Rockefeller Capital Management L.P.

Position in IAU — Ishares Gold Trust

CIK 1739439 NEW YORK, NY

Position in IAU

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$144,664,926
-$28,975,184 QoQ
Shares Held
1,915,838
-2.7% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#33
of 1,904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 94% Shared 0% None 6%

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
2026-06-30 $144,664,926 1,915,838
2026-03-31 $173,640,110 1,969,602
2025-12-31 $162,278,146 1,999,238
2025-09-30 $122,146,336 1,678,526
2025-06-30 $83,612,474 1,340,803
2025-03-31 $83,640,183 1,418,592
2024-12-31 $78,664,458 1,588,860
2024-09-30 $74,242,853 1,493,820
2024-06-30 $58,392,808 1,329,224
2024-03-31 $52,826,523 1,257,475
2023-12-31 $49,207,929 1,260,772
2023-09-30 $32,624,605 932,398
2023-06-30 $40,135,220 1,102,919
2023-03-31 $38,901,121 1,040,972
2022-12-31 $36,904,968 1,066,926
2022-09-30 $27,785,905 881,253
2022-06-30 $34,587,497 1,008,088
2022-03-31 $36,182,637 982,423
2021-12-31 $29,348,587 843,108
2021-09-30 $27,170,179 813,235
2021-06-30 $20,416,021 605,637
2021-03-31 $13,453,961 827,427
2020-12-31 $13,771,673 759,607
2020-09-30 $12,911,134 717,684
2020-06-30 $9,589,273 564,407
2020-03-31 $7,647,344 507,455