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iShares Gold Trust shares owned by CSS

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

Historical chart of CSS investment in iShares Gold Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in iShares Gold Trust by CSS

Quarter filed Position value Share count Share price at filing
2024-12-31 $8.6M 174k 49.51
2024-09-30 $8.5M 171k 49.70
2024-06-30 $6.9M 157k 43.93
2024-03-31 $3.8M 90k 42.01
2023-12-31 $1.0M 26k 39.03

More positions owned by CSS

Microstrategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
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American Airlines Group Note 6.500% 7/0 (Principal)
American Airls Put Option (AAL)
Stride Note 1.125% 9/0 (Principal)
Chart Inds 6.75DP CNV PFD B (GTLS.PB)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Jazz Investments I Note 2.000% 6/1 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ionis Pharmaceuticals Note 4/0 (Principal)
M/a (MTSI)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for CSS

Top funds holding iShares Gold Trust

Bank of America Corporation
Twin Tree Management
Morgan Stanley
FMR
Sumitomo Mitsui Trust Holdings
Empower Advisory Group
Wells Fargo & Company
Envestnet Asset Management
Jpmorgan Chase & Co
LPL Financial
Alliancebernstein
UBS Group
WealthNavi
Ameriprise Financial
Raymond James Financial

View all funds holding iShares Gold Trust