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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

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Quarterly 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