SEC 13F Intelligence

Connective Portfolio Management, LLC / IAU

Connective Portfolio Management, LLC’s Ishares Gold Tr Position

Does Connective Portfolio Management, LLC own Ishares Gold Tr (IAU)? Yes — 47.0K shares worth $4M (+5.91% of its 13F portfolio) as of Q2 2026.

Position Value
$4M
Q2 2026
Shares
47.0K
% of Portfolio
+5.91%
Quarters Held
19
currently held

Position History IAU

Reported value by quarter
Q4 ’21: $1MQ4 ’21Q1 ’22: $1MQ2 ’22: $2MQ3 ’22: $1MQ3 ’22Q4 ’22: $1MQ1 ’23: $1MQ2 ’23: $1MQ2 ’23Q3 ’23: $1MQ4 ’23: $3MQ1 ’24: $1MQ1 ’24Q2 ’24: $1MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $3MQ2 ’25: $4MQ3 ’25: $4MQ3 ’25Q4 ’25: $5MQ1 ’26: $4MQ2 ’26: $4MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202647.0K$4M+5.91%
Q1 202647.0K$4M+11.23%
Q4 202562.0K$5M+9.07%
Q3 202562.0K$4M+7.95%
Q2 202562.0K$4M+8.32%
Q1 202548.0K$3M+9.56%
Q4 202432.0K$2M+2.36%
Q3 202432.0K$2M+2.84%
Q2 202432.0K$1M+2.29%
Q1 202432.0K$1M+2.37%
Q4 202367.0K$3M+5.33%
Q3 202332.0K$1M+3.41%
Q2 202332.0K$1M+2.89%
Q1 202333.2K$1M+3.93%
Q4 202233.2K$1M+2.45%
Q3 202233.2K$1M+3.33%
Q2 202266.3K$2M+3.90%
Q1 202233.2K$1M+2.61%
Q4 202133.2K$1M+2.03%

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