Position in IAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$968,741,119
-$193,880,780 QoQ
Shares Held
12,829,309
-2.7% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#4
of 1,904 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,167,137
PutShares
28,700
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
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $968,741,119 | 12,829,309 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,167,137 | 28,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,162,621,899 | 13,187,635 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,129,680 | 35,500 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $1,066,326,634 | 13,136,955 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $937,016,644 | 12,876,414 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $790,719,496 | 12,679,915 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $744,373,004 | 12,625,051 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $608,419,773 | 12,288,826 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $551,911,740 | 11,104,864 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $476,817,624 | 10,854,032 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $470,751,580 | 11,205,703 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $452,448,560 | 11,592,328 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $389,405,351 | 11,129,047 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $431,914,654 | 11,869,048 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $412,603,139 | 11,041,026 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $370,041,776 | 10,697,941 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $386,248,709 | 12,250,197 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $499,231,598 | 14,550,615 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $505,317,541 | 13,720,270 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $454,232,311 | 13,048,903 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $486,203,834 | 14,552,644 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $526,801,270 | 15,627,448 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $505,196,248 | 31,069,880 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $742,282,266 | 40,942,210 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $621,332,267 | 34,537,647 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $493,026,233 | 29,018,613 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $252,392,102 | 16,747,983 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||