SEC 13F Intelligence

Nkcfo LLC / IAU

Nkcfo LLC’s Ishares Gold Tr Position

Does Nkcfo LLC own Ishares Gold Tr (IAU)? Yes — 279.4K shares worth $25M (+7.30% of its 13F portfolio) as of Q1 2026.

Position Value
$25M
Q1 2026
Shares
279.4K
% of Portfolio
+7.30%
Quarters Held
20
currently held

Position History IAU

Reported value by quarter
Q2 ’21: $1MQ2 ’21Q3 ’21: $1MQ4 ’21: $956,000Q1 ’22: $1MQ1 ’22Q2 ’22: $942,000Q3 ’22: $865,000Q4 ’22: $949,000Q4 ’22Q1 ’23: $1MQ2 ’23: $999,000Q3 ’23: $960,000Q3 ’23Q4 ’23: $1MQ1 ’24: $1MQ2 ’24: $1MQ2 ’24Q3 ’24: $8MQ4 ’24: $11MQ1 ’25: $14MQ1 ’25Q2 ’25: $14MQ3 ’25: $20MQ4 ’25: $23MQ4 ’25Q1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026279.4K$25M+7.30%
Q4 2025279.4K$23M+6.56%
Q3 2025279.4K$20M+6.12%
Q2 2025229.2K$14M+5.97%
Q1 2025229.2K$14M+6.29%
Q4 2024229.2K$11M+4.99%
Q3 2024153.6K$8M+3.64%
Q2 202427.4K$1M+0.66%
Q1 202427.4K$1M+0.69%
Q4 202327.4K$1M+0.58%
Q3 202327.4K$960,000+0.53%
Q2 202327.4K$999,000+0.46%
Q1 202327.4K$1M+0.49%
Q4 202227.4K$949,000+0.44%
Q3 202227.4K$865,000+0.40%
Q2 202227.4K$942,000+0.33%
Q1 202227.4K$1M+0.31%
Q4 202127.4K$956,000+0.31%
Q3 202134.8K$1M+0.39%
Q2 202139.5K$1M+0.45%

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