Position in IAU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$221,949,789
-$238,038,763 QoQ
Shares Held
2,939,343
-43.7% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#25
of 1,904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 36%
Common Shares in IAU Over Time
Shares Held
Position Value (USD)
Derivatives in IAU
reported options exposure · as of Jun 30, 2020CallValue
$375,479
CallShares
11,050
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
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,949,789 | 2,939,343 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $459,988,552 | 5,217,656 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $479,234,253 | 5,904,081 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $423,098,605 | 5,814,190 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $342,383,525 | 5,490,435 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $282,865,964 | 4,797,591 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $205,976,105 | 4,160,293 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $131,846,693 | 2,652,851 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $108,303,218 | 2,465,359 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $47,314,138 | 1,126,259 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $42,252,159 | 1,082,556 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $35,067,991 | 1,002,229 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,166,280 | 1,268,653 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $46,506,589 | 1,244,490 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $32,634,833 | 943,476 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $36,332,522 | 1,152,316 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $36,450,531 | 1,062,388 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $34,197,279 | 928,517 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $31,478,228 | 904,287 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,860,476 | 953,621 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $36,454,161 | 1,081,405 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $50,423,966 | 3,101,105 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $206,357,851 | 11,382,121 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $39,402,578 | 2,190,249 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $375,479 | 22,100 | Call | Defined | 2021-11-16 | |
| 2020-06-30 | $28,860,282 | 1,698,663 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $18,273,533 | 1,212,577 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||