Position in IAU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$548,517,703
-$79,150,816 QoQ
Shares Held
7,264,173
+2.0% QoQ
Ownership
0.921%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#9
of 1,904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IAU Over Time
Shares Held
Position Value (USD)
Derivatives in IAU
reported options exposure · as of Dec 31, 2022CallValue
$2,767,200
CallShares
80,000
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
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,517,703 | 7,264,173 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $627,668,519 | 7,119,652 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $584,530,575 | 7,201,313 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $386,242,710 | 5,307,719 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $318,585,888 | 5,108,818 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $33,134,517 | 561,983 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,120,009 | 325,591 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,826,248 | 580,005 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,734,296 | 335,404 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,920,054 | 331,351 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,900,909 | 304,917 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,445,466 | 384,266 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $18,893,359 | 519,191 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21,650,157 | 579,346 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $256,875,922 | 7,426,306 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $2,767,200 | 80,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $2,522,400 | 80,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $253,019,167 | 8,024,712 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $259,096,285 | 7,551,626 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,744,800 | 80,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $256,329,800 | 6,959,810 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $4,051,300 | 110,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $16,487,511 | 473,643 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $18,516,221 | 554,212 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $20,459,710 | 606,933 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $140,904,767 | 8,665,730 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $837,606 | 46,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $14,638,162 | 807,400 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $154,911,527 | 8,544,486 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $167,749,640 | 9,324,605 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $546,896 | 30,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $15,444,415 | 858,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $242,957 | 14,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $8,435,535 | 496,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $127,000,673 | 7,475,025 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $123,187,089 | 8,174,326 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,924,439 | 127,700 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $232,078 | 15,400 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||