SEC 13F Intelligence

Covington Capital Management / IAUUSD

Covington Capital Management’s Ishares Gold Trust Position

Does Covington Capital Management own Ishares Gold Trust (IAUUSD)? Not currently — the last reported position was 1.23M shares worth $20M in Q1 2021; the fund’s latest 13F (Q3 2022) no longer reports it.

Position Value
$20M
Q1 2021
Shares
1.23M
% of Portfolio
+0.86%
Quarters Held
10
position exited

Position History IAUUSD

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $7MQ2 ’19: $8MQ2 ’19Q3 ’19: $8MQ4 ’19: $10MQ4 ’19Q1 ’20: $15MQ2 ’20: $20MQ2 ’20Q3 ’20: $32MQ4 ’20: $21MQ4 ’20Q1 ’21: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20211.23M$20M+0.86%
Q4 20201.16M$21M+0.95%
Q3 20201.77M$32M+1.58%
Q2 20201.17M$20M+1.11%
Q1 2020986.7K$15M+0.98%
Q4 2019711.9K$10M+0.54%
Q3 2019596.6K$8M+0.49%
Q2 2019564.8K$8M+0.45%
Q1 2019571.2K$7M+0.44%
Q4 2018547.8K$7M+0.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covington Capital Management’s full portfolio or all institutional holders of IAUUSD.