AG
AlTi Global’s iShares Gold Trust IAU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $97.8M | Buy |
1,567,786
+19,544
| +1% | +$1.22M | 2.45% | 11 |
|
2025
Q1 | $91.3M | Buy |
1,548,242
+183,798
| +13% | +$10.8M | 2.39% | 11 |
|
2024
Q4 | $67.6M | Buy |
1,364,444
+87,311
| +7% | +$4.33M | 1.63% | 13 |
|
2024
Q3 | $63.5M | Buy |
1,277,133
+36,861
| +3% | +$1.83M | 1.53% | 14 |
|
2024
Q2 | $54.5M | Buy |
1,240,272
+62,911
| +5% | +$2.76M | 1.46% | 13 |
|
2024
Q1 | $49.5M | Sell |
1,177,361
-1,456
| -0.1% | -$61.2K | 1.38% | 12 |
|
2023
Q4 | $46M | Buy |
+1,178,817
| New | +$46M | 1.41% | 13 |
|