SEC 13F Intelligence

Tsfg, LLC / IAU

Tsfg, LLC’s Ishares Gold Tr Position

Does Tsfg, LLC own Ishares Gold Tr (IAU)? Yes144.1K shares worth $13M (+1.93% of its 13F portfolio) as of Q1 2026, down from 166.3K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
144.1K
% of Portfolio
+1.93%
Quarters Held
19
currently held

Position History IAU

Reported value by quarter
Q2 ’21: $85,000Q2 ’21Q3 ’21: $84,000Q4 ’21: $88,000Q2 ’22: $93,000Q2 ’22Q3 ’22: $101,000Q4 ’22: $110,000Q1 ’23: $119,000Q1 ’23Q2 ’23: $115,000Q3 ’23: $111,000Q4 ’23: $113,000Q4 ’23Q1 ’24: $89,000Q2 ’24: $93,000Q3 ’24: $93,000Q3 ’24Q4 ’24: $3MQ1 ’25: $7MQ2 ’25: $7MQ2 ’25Q3 ’25: $11MQ4 ’25: $13MQ1 ’26: $13MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026144.1K$13M+1.93%
Q4 2025166.3K$13M+2.02%
Q3 2025149.8K$11M+1.73%
Q2 2025113.0K$7M+1.28%
Q1 2025117.2K$7M+1.41%
Q4 202464.2K$3M+0.65%
Q3 20241.9K$93,000+0.02%
Q2 20242.1K$93,000+0.02%
Q1 20242.1K$89,000+0.02%
Q4 20232.9K$113,000+0.04%
Q3 20233.2K$111,000+0.04%
Q2 20233.2K$115,000+0.04%
Q1 20233.2K$119,000+0.04%
Q4 20223.2K$110,000+0.04%
Q3 20223.2K$101,000+0.05%
Q2 20222.7K$93,000+0.04%
Q4 20212.5K$88,000+0.03%
Q3 20212.5K$84,000+0.03%
Q2 20212.5K$85,000+0.03%

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