SEC 13F Intelligence

E Fund Management Co., Ltd. / IAU*

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

Does E Fund Management Co., Ltd. own Ishares Gold Tr (IAU*)? Yes150.0K shares worth $13M (+0.39% of its 13F portfolio) as of Q1 2026, down from 382.2K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
150.0K
% of Portfolio
+0.39%
Quarters Held
16
currently held

Position History IAU*

Reported value by quarter
Q3 ’21: $5MQ3 ’21Q4 ’21: $5MQ1 ’22: $5MQ1 ’22Q2 ’22: $4MQ3 ’22: $3MQ3 ’22Q4 ’22: $3,661Q1 ’23: $3,453Q1 ’23Q3 ’23: $3,241Q4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $4MQ2 ’24Q3 ’24: $4MQ4 ’24: $3MQ4 ’24Q1 ’25: $4MQ2 ’25: $24MQ2 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026150.0K$13M+0.39%
Q2 2025382.2K$24M+1.14%
Q1 202564.3K$4M+0.18%
Q4 202467.3K$3M+0.17%
Q3 202476.7K$4M+0.20%
Q2 202487.0K$4M+0.21%
Q1 202475.3K$3M+0.20%
Q4 202388.6K$3M+0.22%
Q3 202392.6K$3,241+0.25%
Q1 202392.4K$3,453+0.25%
Q4 2022105.8K$3,661+0.30%
Q3 2022105.8K$3M+0.31%
Q2 2022117.6K$4M+0.37%
Q1 2022134.7K$5M+0.16%
Q4 2021143.3K$5M+0.18%
Q3 2021147.9K$5M+0.21%

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