Position in IAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$133,726,020
-$22,424,558 QoQ
Shares Held
1,770,971
-0.0% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#36
of 1,904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in IAU Over Time
Shares Held
Position Value (USD)
Derivatives in IAU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,551
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in IAU
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,551 | 100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $133,726,020 | 1,770,971 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10 | 100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $156,150,578 | 1,771,218 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $140,028,396 | 1,725,125 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $123,198,736 | 1,692,988 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $90,414,516 | 1,449,880 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $89,972,606 | 1,525,994 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $64,244,176 | 1,297,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $61,682,718 | 1,241,101 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,658,584 | 1,289,747 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,051,960 | 977,195 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,526,307 | 1,089,580 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,251,442 | 1,636,223 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $140,635,450 | 3,864,673 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $140,619,722 | 3,762,904 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $140,201,779 | 4,053,246 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $157,673,143 | 5,000,734 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $189,209,322 | 5,514,699 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $181,490,247 | 4,927,783 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $111,603,958 | 3,206,089 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $98,095,735 | 2,936,119 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $67,787,304 | 2,010,896 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $31,101,006 | 1,912,731 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,879,254 | 544,912 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,966,945 | 554,027 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,603,614 | 565,251 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $11,392,995 | 756,005 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||