Position in IAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$404,104,146
-$81,946,618 QoQ
Shares Held
5,351,664
-2.9% QoQ
Ownership
0.679%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#16
of 1,904 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in IAU Over Time
Shares Held
Position Value (USD)
Derivatives in IAU
reported options exposure · as of Dec 31, 2025CallValue
$81,170
CallShares
1,000
PutValue
$0
PutShares
0
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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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,104,146 | 5,351,664 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $486,050,764 | 5,513,280 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $458,487,932 | 5,648,490 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $81,170 | 1,000 | Call | Defined | 2026-02-18 | |
| 2025-09-30 | $409,438,947 | 5,626,480 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,659,156 | 22,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $333,452,201 | 5,347,213 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,391,456 | 23,600 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $318,130,058 | 5,395,693 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,168,436 | 23,600 | Put | Defined | 2025-04-23 | |
| 2024-12-31 | $250,678,535 | 5,063,190 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||