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iShares Gold Trust shares owned by CFG Asset Management

Quarter-by-quarter ownership of iShares Gold Trust (IAU) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in iShares Gold Trust

Tip: Access up to 7 years of quarterly data

All positions including iShares Gold Trust held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Gold Trust by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.0M 52k 39.03
2023-09-30 $1.8M 52k 34.99
2023-06-30 $1.9M 52k 36.39
2023-03-31 $1.9M 51k 37.37
2022-12-31 $1.8M 52k 34.59
2022-09-30 $1.7M 53k 31.53
2022-06-30 $4.4M 127k 34.31
2022-03-31 $4.9M 132k 36.83
2021-12-31 $4.5M 128k 34.81
2021-09-30 $4.0M 121k 33.41
2021-06-30 $2.6M 77k 33.71