Position in IAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,514,265
-$11,192,338 QoQ
Shares Held
880,867
-0.1% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#74
of 1,904 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IAU Over Time
Shares Held
Position Value (USD)
Derivatives in IAU
reported options exposure · as of Mar 31, 2020CallValue
$116,039
CallShares
3,850
PutValue
$100,969
PutShares
3,350
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
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,514,265 | 880,867 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $77,706,603 | 881,427 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $210,879 | 2,598 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,580,418 | 21,718 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $839,614 | 13,464 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $3,880,039 | 65,808 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,080,118 | 82,410 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $5,650,989 | 113,702 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,768,558 | 154,076 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $9,266,985 | 220,590 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $8,112,775 | 207,860 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $5,083,522 | 145,285 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $4,283,721 | 117,717 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,764,744 | 73,983 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $526,285 | 15,215 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $198,102 | 6,283 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $469,462 | 13,683 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $322,667 | 8,761 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $95,673 | 5,884 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $369,017 | 20,354 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,978,740 | 221,164 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,776,605 | 222,284 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $100,969 | 6,700 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $116,039 | 7,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,148,258 | 76,195 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||