iShares Gold Trust shares owned by Asset Dedication
Quarter-by-quarter ownership of iShares Gold Trust (IAU) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in iShares Gold Trust
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Quarterly reported holdings in iShares Gold Trust by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $273k | 5.5k | 49.51 |
| 2024-09-30 | $530k | 11k | 49.70 |
| 2024-06-30 | $482k | 11k | 43.93 |
| 2024-03-31 | $452k | 11k | 42.05 |
| 2023-12-31 | $438k | 11k | 38.77 |
| 2023-09-30 | $396k | 11k | 34.94 |
| 2023-06-30 | $400k | 11k | 36.18 |
| 2023-03-31 | $413k | 11k | 37.36 |
| 2022-12-31 | $384k | 11k | 34.73 |
| 2022-09-30 | $303k | 9.5k | 31.75 |
| 2022-03-31 | $270k | 7.3k | 36.86 |
| 2021-12-31 | $255k | 7.3k | 34.81 |
| 2021-09-30 | $273k | 8.2k | 33.41 |
| 2021-06-30 | $275k | 8.2k | 33.65 |