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iShares Gold Trust shares owned by K2 Principal Fund

Quarter-by-quarter ownership of iShares Gold Trust (IAU) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in iShares Gold Trust

Tip: Access up to 7 years of quarterly data

All positions including iShares Gold Trust held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Gold Trust by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $24M 618k 39.03
2023-09-30 $7.4M 213k 34.99
2023-06-30 $5.5M 150k 36.39
2023-03-31 $9.2M 245k 37.37
2022-12-31 $10M 300k 34.59
2022-09-30 $7.9M 250k 31.53
2022-06-30 $4.3M 125k 34.31
2021-12-31 $1.3M 38k 34.80
2021-09-30 $2.1M 63k 33.40
2021-06-30 $13M 390k 33.71