Position in IAUX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,224,187
+$5,273 QoQ
Shares Held
3,627,909
+5.7% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 179 holders
Holding Since
Jun 2022
17 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, 2026BANK OF MONTREAL /CAN/ holds $6,783,692,800 across 41 Gold names. IAUX ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
11,598,339 | $1,799,250,323 | |
| 2 | B |
Barrick Mining Corp
|
35,751,217 | $1,313,142,198 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
5,361,688 | $1,117,590,241 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
8,971,640 | $1,007,694,600 | |
| 5 | KGC |
Kinross Gold Corp
|
14,468,801 | $341,753,076 | |
| 6 | PAAS |
Pan American Silver Corp
|
4,205,059 | $188,344,588 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
1,814,914 | $169,512,962 | |
| 8 | AGI |
Alamos Gold Inc
|
4,333,518 | $131,478,934 |
All Filings in IAUX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,224,187 | 3,627,909 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,218,914 | 3,433,497 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,228,187 | 841,225 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $794,607 | 832,050 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $398,155 | 665,813 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $201,615 | 346,419 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $150,805 | 310,940 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $338,628 | 291,922 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $592,995 | 549,070 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $920,558 | 686,984 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,082,769 | 615,210 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,705,964 | 1,115,010 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,462,154 | 1,094,291 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,233,407 | 911,595 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,372,335 | 1,195,864 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,858,723 | 1,062,128 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,011,555 | 1,111,357 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||