ISHARES GOLD TRUST Investment Owned, at Fair Value
ISHARES GOLD TRUST (IAU) had Investment Owned, at Fair Value of $60.11 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investment Company › Investment Company, Supplemental Balance Sheet Items
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-08-06
- 2026-06-30: Investment Owned, at Fair Value $60.11B.
- 2026-03-31: Investment Owned, at Fair Value $70.62B.
- 2025-12-31: Investment Owned, at Fair Value $68.39B.
- 2025-09-30: Investment Owned, at Fair Value $59.16B.
| Period end | Investment Owned, at Fair Value | Investment Owned, at Fair Value as first filed |
|---|---|---|
| 2026-06-30 | $60.11B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $70.62B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $68.39B 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $59.16B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $46.71B 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $42.55B 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $32.96B 10-K · filed 2026-02-27 | |
| 2024-09-30 | $31.32B 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $28.37B 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $27.56B 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $26.43B 10-K · filed 2025-02-19 | |
| 2023-09-30 | $24.66B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $27.59B 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $28.28B 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $26.16B 10-K · filed 2024-02-20 | |
| 2022-09-30 | $25.74B 10-Q · filed 2022-11-01 | |
| 2022-06-30 | $29.80B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $32.26B 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $28.73B 10-K · filed 2023-02-23 | |
| 2021-09-30 | $27.91B 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $28.62B 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $27.40B 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $31.92B 10-K · filed 2022-03-01 | |
| 2020-09-30 | $31.44B 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $25.92B 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $20.23B 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $17.63B 10-K · filed 2021-03-01 | |
| 2019-09-30 | $16.36B 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $13.35B 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $12.56B 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $11.55B 10-K · filed 2020-02-27 | |
| 2018-09-30 | $10.21B 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $10.80B 10-Q · filed 2018-08-06 | |
| 2018-03-31 | $11.55B 10-Q · filed 2018-05-07 | |
| 2017-12-31 | $10.15B 10-K · filed 2019-02-28 | |
| 2017-09-30 | $9.43B 10-Q · filed 2017-11-07 | |
| 2017-06-30 | $8.40B 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $8.00B 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $7.31B 10-K · filed 2018-02-28 | |
| 2016-09-30 | $9.64B 10-Q · filed 2016-11-07 | |
| 2016-06-30 | $8.84B 10-Q · filed 2016-08-08 | |
| 2016-03-31 | $7.41B 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $5.21B 10-K · filed 2017-02-24 | $5.21B 10-K · filed 2016-02-29 |
| 2015-09-30 | $5.75B 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $6.32B 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $6.29B 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $6.21B 10-K · filed 2016-02-29 | |
| 2014-09-30 | $6.35B 10-Q · filed 2014-11-07 | |
| 2014-06-30 | $6.97B 10-Q · filed 2014-11-07 | |
| 2014-03-31 | $6.86B 10-Q · filed 2014-08-08 | |
| 2013-12-31 | $6.27B 10-K · filed 2015-02-27 |
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