SEC 13F Intelligence

Vigilant Capital Management, LLC / IAU

Vigilant Capital Management, LLC’s Ishares Gold Tr Position

Does Vigilant Capital Management, LLC own Ishares Gold Tr (IAU)? Yes — 846.6K shares worth $31M (+2.30% of its 13F portfolio) as of Q2 2023, up from 829.1K shares the prior filed quarter.

Position Value
$31M
Q2 2023
Shares
846.6K
% of Portfolio
+2.30%
Quarters Held
9
currently held

Position History IAU

Reported value by quarter
Q2 ’21: $23MQ2 ’21Q3 ’21: $24MQ4 ’21: $26MQ4 ’21Q1 ’22: $29MQ2 ’22: $26MQ2 ’22Q3 ’22: $25MQ4 ’22: $28MQ4 ’22Q1 ’23: $31MQ2 ’23: $31MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023846.6K$31M+2.30%
Q1 2023829.1K$31M+2.51%
Q4 2022816.4K$28M+2.41%
Q3 2022782.8K$25M+2.32%
Q2 2022770.8K$26M+2.28%
Q1 2022774.0K$29M+2.18%
Q4 2021753.6K$26M+1.84%
Q3 2021714.2K$24M+1.91%
Q2 2021691.5K$23M+1.88%

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