Position in IAUX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$847,013
+$7,883 QoQ
Shares Held
588,204
+6.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 179 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IAUX Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,673,439,776 across 37 Gold names. IAUX ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
27,976,177 | $2,612,974,931 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
5,998,518 | $930,550,096 | |
| 3 | B |
Barrick Mining Corp
|
19,864,610 | $729,627,124 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
5,421,727 | $608,968,376 | |
| 5 | AU |
AngloGold Ashanti PLC
|
5,887,391 | $476,231,057 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
2,165,139 | $451,301,572 | |
| 7 | KGC |
Kinross Gold Corp
|
14,840,976 | $350,543,852 | |
| 8 | RGLD |
Royal Gold Inc
|
1,740,552 | $347,431,584 |
All Filings in IAUX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $847,013 | 588,204 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $839,130 | 552,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $756,184 | 517,935 | Shares | Defined | 2026-02-09 | |
| 2025-03-31 | $2,248,120 | 3,862,751 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,885,120 | 3,886,847 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,376,907 | 3,773,197 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,316,540 | 3,070,871 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,921,154 | 2,179,966 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,713,624 | 2,110,014 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,016,711 | 1,971,707 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,220,885 | 1,875,949 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||