Position in IAU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$234,429,705
-$48,237,350 QoQ
Shares Held
3,104,618
-3.2% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#24
of 1,904 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in IAU Over Time
Shares Held
Position Value (USD)
All Filings in IAU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,429,705 | 3,104,618 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $282,667,055 | 3,206,296 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $287,197,804 | 3,538,226 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $255,935,801 | 3,517,051 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $239,921,307 | 3,847,359 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $226,971,885 | 3,849,591 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $160,317,241 | 3,238,078 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $152,206,697 | 3,062,509 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $133,523,082 | 3,039,451 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $120,171,831 | 2,860,553 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $117,736,063 | 3,016,553 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $109,093,186 | 3,117,839 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $126,939,091 | 3,488,296 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $126,746,334 | 3,391,660 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $83,758,820 | 2,421,475 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $74,750,315 | 2,370,768 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $93,274,994 | 2,718,595 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $131,121,576 | 3,560,184 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $75,457,637 | 2,167,700 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $99,002,783 | 2,963,268 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $103,807,619 | 3,079,431 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $80,226,433 | 4,933,975 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $101,342,022 | 5,589,742 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $125,316,720 | 6,965,910 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $93,438,594 | 5,499,623 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $63,425,998 | 4,208,759 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||