iShares Gold Trust shares owned by Port Capital
Quarter-by-quarter ownership of iShares Gold Trust (IAU) shares owned by Port Capital
from 13F filings
Historical chart of Port Capital investment in iShares Gold Trust
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All positions including iShares Gold Trust held by Port Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Gold Trust by Port Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $938k | 21k | 43.93 |
| 2024-03-31 | $897k | 21k | 42.01 |
| 2023-12-31 | $833k | 21k | 39.02 |
| 2023-09-30 | $747k | 21k | 34.99 |
| 2023-06-30 | $777k | 21k | 36.39 |
| 2023-03-31 | $798k | 21k | 37.38 |
| 2022-12-31 | $738k | 21k | 34.57 |
| 2022-09-30 | $673k | 21k | 31.52 |
| 2022-06-30 | $733k | 21k | 34.33 |
| 2021-12-31 | $743k | 21k | 34.80 |
| 2021-09-30 | $713k | 21k | 33.40 |
| 2021-06-30 | $720k | 21k | 33.72 |