ISHARES U S ETF TR - GOLD STRATEGY (IAUF)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GOLD STRATEGY
Shares, excl. options Q1 2024
146 K
Holdings value Q1 2024
$8.5 M
Value change Q1 2024
-$17 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
3
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46431W614
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 146 K $8.5 M -$17 M $58.37 12
2023 Q4 441 K $24.1 M -$12.3 K $54.36 16
2023 Q3 434 K $24 M +$13.7 M $55.27 19
2023 Q2 186 K $10.7 M -$785 K $57.50 13
2023 Q1 197 K $11.7 M -$5 M $59.13 12
2022 Q4 286 K $15.6 M +$1.26 M $54.78 12
2022 Q3 267 K $13.5 M -$298 K $50.42 10
2022 Q2 273 K $15 M +$9.16 M $54.92 12
2022 Q1 99.4 K $5.87 M -$1.85 M $59.02 10
2021 Q4 143 K $8 M +$2.49 M $55.81 12
2021 Q3 83.9 K $4.51 M +$2.14 M $53.74 8
2021 Q2 44 K $2.39 M -$3.97 M $54.33 8
2021 Q1 117 K $6.15 M +$3.62 M $52.49 7
2020 Q4 48 K $2.82 M +$306 K $58.78 6
2020 Q3 42.7 K $2.7 M -$1.07 M $63.21 6
2020 Q2 59.6 K $3.61 M +$791 K $60.58 4
2020 Q1 35 K $1.88 M +$1.82 M $53.71 4
2019 Q4 1.94 K $5 K -$2.86 M $2.57 1
2019 Q3 62.4 K $3.49 M -$1.63 M $55.96 5
2019 Q2 91.6 K $4.92 M +$1.38 M $53.74 3
2019 Q1 65.9 K $3.25 M -$672 K $49.24 3
2018 Q4 79.6 K $3.9 M -$849 K $48.93 2
2018 Q3 97 K $4.42 M -$115 K $45.61 2
2018 Q2 99.5 K $4.82 M +$4.82 M $48.42 2