iShares Gold Trust shares owned by Ballentine Partners
Quarter-by-quarter ownership of iShares Gold Trust (IAU) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in iShares Gold Trust
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Quarterly reported holdings in iShares Gold Trust by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.9M | 140k | 49.51 |
| 2024-09-30 | $7.0M | 140k | 49.70 |
| 2024-06-30 | $6.1M | 140k | 43.93 |
| 2024-03-31 | $7.4M | 177k | 42.01 |
| 2023-12-31 | $8.5M | 217k | 39.03 |
| 2023-09-30 | $7.7M | 220k | 34.99 |
| 2023-06-30 | $8.0M | 220k | 36.39 |
| 2023-03-31 | $8.6M | 231k | 37.37 |
| 2022-12-31 | $4.4M | 127k | 34.59 |
| 2022-09-30 | $4.0M | 126k | 31.53 |
| 2022-06-30 | $4.5M | 130k | 34.31 |
| 2022-03-31 | $6.2M | 169k | 36.83 |
| 2021-12-31 | $5.8M | 168k | 34.81 |
| 2021-09-30 | $3.8M | 113k | 33.41 |
| 2021-06-30 | $2.3M | 68k | 33.71 |