iShares Gold Trust shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of iShares Gold Trust (IAU) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in iShares Gold Trust
Tip: Access up to 7 years of quarterly data
All positions including iShares Gold Trust held by Spectrum Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Gold Trust by Spectrum Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $12M | 250k | 49.70 |
2024-06-30 | $10M | 229k | 43.93 |
2024-03-31 | $9.7M | 230k | 42.01 |
2023-12-31 | $9.5M | 245k | 39.03 |
2023-09-30 | $7.7M | 221k | 34.99 |
2023-06-30 | $8.2M | 225k | 36.39 |
2023-03-31 | $6.8M | 181k | 37.37 |
2022-12-31 | $4.6M | 133k | 34.59 |
2022-09-30 | $6.0M | 191k | 31.53 |
2022-06-30 | $6.5M | 190k | 34.31 |
2022-03-31 | $4.7M | 127k | 36.83 |
2021-12-31 | $4.3M | 124k | 34.81 |
2021-09-30 | $3.8M | 115k | 33.41 |
2021-06-30 | $3.9M | 116k | 33.71 |