Position in IAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$397,208,046
-$68,664,745 QoQ
Shares Held
5,260,337
-0.5% QoQ
Ownership
0.667%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#17
of 1,904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 0%
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 | $397,208,046 | 5,260,337 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $465,872,791 | 5,284,401 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $368,485,175 | 4,539,672 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $313,746,326 | 4,311,479 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $254,926,369 | 4,087,979 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $211,768,517 | 3,591,732 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $155,809,454 | 3,147,030 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $146,567,536 | 2,949,045 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $118,754,650 | 2,703,270 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $107,537,155 | 2,559,799 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $98,237,963 | 2,516,986 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $82,303,442 | 2,352,199 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $79,871,136 | 2,194,865 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,429,816 | 2,071,978 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,175,100 | 1,884,218 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $55,264,522 | 1,752,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,745,652 | 1,624,764 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,440,808 | 1,451,013 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,806,752 | 1,402,090 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $44,469,110 | 1,331,012 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,370,059 | 1,375,558 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,217,309 | 2,842,393 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $71,430,169 | 3,939,888 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $71,078,309 | 3,950,990 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $51,468,179 | 3,029,322 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $30,650,918 | 2,033,903 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||