iShares Gold Trust shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares Gold Trust (IAU) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in iShares Gold Trust
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Quarterly reported holdings in iShares Gold Trust by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $800k | 16k | 49.70 |
| 2024-06-30 | $690k | 16k | 43.93 |
| 2024-03-31 | $619k | 15k | 42.01 |
| 2023-12-31 | $561k | 14k | 39.03 |
| 2023-09-30 | $491k | 14k | 34.99 |
| 2023-06-30 | $506k | 14k | 36.39 |
| 2023-03-31 | $510k | 14k | 37.37 |
| 2022-12-31 | $472k | 14k | 34.59 |
| 2022-09-30 | $427k | 14k | 31.46 |
| 2022-06-30 | $476k | 14k | 34.25 |
| 2022-03-31 | $485k | 13k | 36.78 |
| 2021-12-31 | $458k | 13k | 34.80 |
| 2021-09-30 | $496k | 15k | 33.41 |
| 2021-06-30 | $517k | 15k | 33.67 |