iShares Gold Trust shares owned by Sepio Capital
Quarter-by-quarter ownership of iShares Gold Trust (IAU) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in iShares Gold Trust
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All positions including iShares Gold Trust held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Gold Trust by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 75k | 72.77 |
| 2025-06-30 | $4.7M | 75k | 62.36 |
| 2025-03-31 | $4.4M | 75k | 58.96 |
| 2024-12-31 | $3.7M | 75k | 49.51 |
| 2024-09-30 | $3.7M | 75k | 49.70 |
| 2024-06-30 | $3.3M | 75k | 43.93 |
| 2024-03-31 | $3.2M | 75k | 42.01 |
| 2023-12-31 | $3.2M | 81k | 39.03 |
| 2023-09-30 | $6.1M | 175k | 34.99 |
| 2023-06-30 | $6.4M | 175k | 36.39 |
| 2023-03-31 | $6.3M | 170k | 37.37 |
| 2022-12-31 | $5.9M | 171k | 34.59 |
| 2022-09-30 | $4.8M | 152k | 31.53 |
| 2022-06-30 | $4.9M | 142k | 34.31 |
| 2022-03-31 | $4.8M | 129k | 36.83 |
| 2021-12-31 | $4.1M | 119k | 34.81 |
| 2021-09-30 | $4.5M | 136k | 33.41 |
| 2021-06-30 | $8.2M | 243k | 33.71 |