Position in IAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$395,502,804
-$80,927,941 QoQ
Shares Held
5,237,754
-3.1% QoQ
Ownership
0.664%
of shares outstanding
% of Portfolio
2.37%
of 13F equity value
Holder Rank
#18
of 1,904 holders
Holding Since
Mar 2023
14 quarters on record
Common Shares in IAU Over Time
Shares Held
Position Value (USD)
All Filings in IAU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,502,804 | 5,237,754 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $476,430,745 | 5,404,160 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $448,080,965 | 5,520,278 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $427,237,763 | 5,871,070 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $376,013,152 | 6,029,717 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $783,912,880 | 13,295,673 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $687,843,024 | 13,893,012 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $741,610,030 | 14,921,731 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $650,626,187 | 14,810,521 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $625,178,956 | 14,881,670 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $575,923,986 | 14,755,931 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $502,363,606 | 14,357,348 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $509,124,811 | 13,990,789 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $516,312,851 | 13,816,239 | Shares | Sole | 2023-05-25 | |
| No filing history on record for this holder in this stock. | ||||||