Position in IAU
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$125,162,732
-$24,913,093 QoQ
Shares Held
1,657,565
-2.6% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
7.65%
of 13F equity value
Holder Rank
#41
of 1,904 holders
Holding Since
Jun 2021
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,162,732 | 1,657,565 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $150,075,825 | 1,702,312 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $142,149,205 | 1,751,253 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $136,756,588 | 1,879,299 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $117,457,803 | 1,883,544 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $135,190,444 | 2,292,918 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $122,099,927 | 2,466,167 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $128,111,540 | 2,577,697 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $114,799,149 | 2,613,229 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $113,211,361 | 2,694,867 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $100,191,531 | 2,567,039 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $85,372,625 | 2,439,915 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $88,552,080 | 2,433,418 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $90,155,498 | 2,412,510 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $69,727,559 | 2,015,830 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $37,936,359 | 1,203,183 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $45,817,573 | 1,335,400 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $51,208,726 | 1,390,408 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $46,984,553 | 1,349,743 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $70,794,386 | 2,118,958 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $71,935,723 | 2,133,958 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||