iShares Gold Trust shares owned by Brinker Capital
Quarter-by-quarter ownership of iShares Gold Trust shares owned by Brinker Capital
from 13F filings
Historical chart of Brinker Capital investment in iShares Gold Trust
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All positions including iShares Gold Trust held by Brinker Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Gold Trust by Brinker Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $11M | 625k | 16.99 |
| 2020-03-31 | $8.1M | 541k | 15.07 |
| 2019-12-31 | $5.3M | 369k | 14.50 |
| 2019-09-30 | $5.2M | 368k | 14.10 |
| 2019-06-30 | $5.0M | 367k | 13.50 |
| 2019-03-31 | $4.8M | 391k | 12.38 |
| 2018-12-31 | $4.5M | 368k | 12.29 |
| 2018-09-30 | $4.9M | 427k | 11.43 |
| 2018-06-30 | $3.8M | 320k | 12.02 |
| 2018-03-31 | $3.9M | 308k | 12.73 |
| 2017-12-31 | $4.0M | 318k | 12.51 |
| 2017-09-30 | $4.7M | 381k | 12.31 |
| 2017-06-30 | $4.8M | 398k | 11.94 |
| 2017-03-31 | $5.5M | 455k | 12.01 |
| 2016-12-31 | $6.1M | 551k | 11.08 |
| 2016-09-30 | $14M | 1.1M | 12.69 |
| 2016-06-30 | $20M | 1.6M | 12.76 |
| 2016-03-31 | $36M | 3.1M | 11.88 |
| 2015-12-31 | $12M | 1.2M | 10.23 |
| 2015-09-30 | $447k | 41k | 10.79 |
| 2015-03-31 | $15M | 1.3M | 11.45 |
| 2014-12-31 | $11M | 954k | 11.44 |
| 2014-09-30 | $141k | 12k | 11.70 |
| 2014-06-30 | $124k | 9.7k | 12.81 |
| 2014-03-31 | $117k | 9.4k | 12.44 |
| 2013-03-31 | $648k | 42k | 15.52 |
| 2012-12-31 | $41M | 2.5M | 16.28 |
| 2011-12-31 | $3.4B | 223k | 15230.00 |