MORGAN STANLEY

Position in IAU — Ishares Gold Trust

CIK 895421 NEW YORK, NY

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Position in IAU

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,736,095,259

-$314,383,002 QoQ

Shares Held

22,991,594

-1.1% QoQ

Ownership

2.92%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

of 1,904 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Common Shares in IAU Over Time

Shares Held

Position Value (USD)

All Filings in IAU

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,736,095,259	22,991,594	-1.1%	Shares	Defined	2026-08-13
2026-03-31	$2,050,478,261	23,258,601	-6.6%	Shares	Defined	2026-05-15
2025-12-31	$2,020,787,456	24,895,743	+0.2%	Shares	Defined	2026-05-27
2025-09-30	$1,807,349,991	24,836,471	+5.7%	Shares	Defined	2026-05-27
2025-06-30	$1,465,531,275	23,501,143	-1.2%	Shares	Defined	2025-08-15
2025-03-31	$1,402,270,205	23,783,416	+1.2%	Shares	Defined	2025-05-15
2024-12-31	$1,162,991,136	23,490,025	+8.5%	Shares	Defined	2025-05-15
2024-09-30	$1,076,407,867	21,658,106	-1.0%	Shares	Defined	2025-05-14
2024-06-30	$960,897,449	21,873,377	-0.2%	Shares	Defined	2025-05-14
2024-03-31	$920,856,592	21,919,938	+0.5%	Shares	Defined	2024-10-17
2023-12-31	$850,871,365	21,800,445	-2.4%	Shares	Defined	2024-08-16
2023-09-30	$781,358,083	22,330,897	-6.4%	Shares	Defined	2023-11-15
2023-06-30	$868,280,680	23,860,420	+2.3%	Shares	Defined	2023-08-14
2023-03-31	$871,518,510	23,321,341	+4.9%	Shares	Defined	2023-05-15
2022-12-31	$769,063,784	22,233,703	+3.2%	Shares	Defined	2023-02-14
2022-09-30	$679,133,273	21,539,273	-11.9%	Shares	Defined	2022-11-14
2022-06-30	$839,097,296	24,456,348	-1.4%	Shares	Defined	2022-10-27
2022-03-31	$913,735,502	24,809,544	+1.3%	Shares	Defined	2022-10-27
2021-12-31	$852,820,839	24,499,306	-2.1%	Shares	Defined	2022-02-14
2021-09-30	$835,687,634	25,013,099	-1.6%	Shares	Defined	2021-11-15
2021-06-30	$857,228,612	25,429,505	-46.6%	Shares	Defined	2021-08-23
2021-03-31	$773,622,474	47,578,258	-6.1%	Shares	Defined	2021-05-17
2020-12-31	$918,481,352	50,660,858	+1.2%	Shares	Defined	2021-02-16
2020-09-30	$900,834,154	50,074,161	+7.5%	Shares	Defined	2020-11-13
2020-06-30	$791,470,296	46,584,479	+8.9%	Shares	Defined	2020-08-14
2020-03-31	$644,435,334	42,762,796	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.