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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

Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 20244M6M8M100k150k200k250k
Value ($)Share countHistorical IAU position of Sepio Capital Source: stockzoa.comValue ($)Share count

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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
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