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
Tip: Access up to 7 years of quarterly data
All positions including iShares Gold Trust held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |