Position in IAU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$198,111,811
-$36,010,293 QoQ
Shares Held
2,623,650
-1.2% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#28
of 1,904 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IAU Over Time
Shares Held
Position Value (USD)
All Filings in IAU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,111,811 | 2,623,650 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $234,122,104 | 2,655,650 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $209,877,210 | 2,585,650 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $138,674,150 | 1,905,650 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $110,729,534 | 1,775,650 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,629,440 | 1,164,000 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||