Position in IAUX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$139,305
-$7,739 QoQ
Shares Held
96,740
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 179 holders
Holding Since
Sep 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, 2026Rathbones Group PLC holds $30,941,449 across 18 Gold names. IAUX ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
56,982 | $8,839,617 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
82,751 | $7,728,943 | |
| 3 | B |
Barrick Mining Corp
|
100,690 | $3,698,343 | |
| 4 | PAAS |
Pan American Silver Corp
|
56,464 | $2,529,022 | |
| 5 | AGI |
Alamos Gold Inc
|
49,514 | $1,502,254 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
11,972 | $1,344,695 | |
| 7 | AU |
AngloGold Ashanti PLC
|
16,129 | $1,304,674 | |
| 8 | CDE |
Coeur Mining, Inc.
|
48,893 | $797,933 |
All Filings in IAUX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,305 | 96,740 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $147,044 | 96,740 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $180,660 | 123,740 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $112,441 | 117,740 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $66,222 | 110,740 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $65,614 | 112,740 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,578 | 52,740 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $71,908 | 61,990 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $48,319 | 44,740 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $51,990 | 29,540 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,016 | 23,540 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||