Position in IAUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$770,400
+$144,160 QoQ
Shares Held
535,000
+29.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 179 holders
Holding Since
Sep 2022
16 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, 2026WELLS FARGO & COMPANY/MN holds $404,893,844 across 41 Gold names. IAUX ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,200,567 | $112,132,956 | |
| 2 | B |
Barrick Mining Corp
|
2,351,066 | $86,354,652 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
386,727 | $59,992,958 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
364,933 | $40,989,273 | |
| 5 | RGLD |
Royal Gold Inc
|
144,578 | $28,859,213 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
75,679 | $15,774,529 | |
| 7 | PAAS |
Pan American Silver Corp
|
215,737 | $9,662,859 | |
| 8 | KGC |
Kinross Gold Corp
|
404,870 | $9,563,027 |
All Filings in IAUX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,400 | 535,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $626,240 | 412,000 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $567,940 | 389,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $508,060 | 532,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $326,065 | 545,260 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $221,182 | 380,038 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $102,254 | 210,835 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $404,097 | 348,360 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $128,437 | 118,924 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $94,496 | 70,520 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $106,339 | 60,420 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $74,624 | 48,774 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $181,505 | 80,669 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $36,137 | 14,750 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,460 | 3,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,250 | 3,000 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||