SEC 13F Intelligence

Harvest Fund Management Co., Ltd / IAU

Harvest Fund Management Co., Ltd’s Ishares Gold Tr Position

Does Harvest Fund Management Co., Ltd own Ishares Gold Tr (IAU)? Yes149.3K shares worth $13M (+0.56% of its 13F portfolio) as of Q1 2026, up from 123.6K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
149.3K
% of Portfolio
+0.56%
Quarters Held
20
currently held

Position History IAU

Reported value by quarter
Q2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ3 ’23Q4 ’23: $4MQ1 ’24: $4MQ2 ’24: $4MQ2 ’24Q3 ’24: $6MQ4 ’24: $6MQ1 ’25: $6MQ1 ’25Q2 ’25: $10MQ3 ’25: $9MQ4 ’25: $10MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026149.3K$13M+0.56%
Q4 2025123.6K$10M+0.38%
Q3 2025120.3K$9M+0.37%
Q2 2025167.8K$10M+0.49%
Q1 2025100.4K$6M+0.29%
Q4 2024114.5K$6M+0.26%
Q3 2024113.7K$6M+0.34%
Q2 202492.6K$4M+0.29%
Q1 202490.4K$4M+0.34%
Q4 202389.7K$4M+0.55%
Q3 202392.5K$3M+0.57%
Q2 202369.5K$3M+0.51%
Q1 202373.2K$3M+0.60%
Q4 202280.4K$3M+0.72%
Q3 202288.3K$3M+0.81%
Q2 202286.4K$3M+0.82%
Q1 202297.7K$4M+0.75%
Q4 2021102.1K$4M+0.60%
Q3 2021102.5K$3M+0.77%
Q2 202195.5K$3M+0.34%

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