Position in IAU
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$502,386,152
-$107,837,179 QoQ
Shares Held
6,653,240
-3.9% QoQ
Ownership
0.844%
of shares outstanding
% of Portfolio
62.65%
of 13F equity value
Holder Rank
#11
of 1,904 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IAU Over Time
Shares Held
Position Value (USD)
All Filings in IAU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,386,152 | 6,653,240 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $610,223,331 | 6,921,771 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $575,434,260 | 7,089,248 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $518,889,614 | 7,130,543 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $409,775,666 | 6,571,130 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $356,684,416 | 6,049,600 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $293,297,289 | 5,924,001 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $287,404,663 | 5,782,790 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $243,758,388 | 5,548,791 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $220,528,428 | 5,249,427 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $172,304,492 | 4,414,668 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $136,786,966 | 3,909,316 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $84,457,223 | 2,320,891 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $32,840,045 | 878,781 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $11,751,433 | 339,735 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||