SEC 13F Intelligence

Stephen J. Garry & Associates, LLC / IAU*

Stephen J. Garry & Associates, LLC’s Ishares Gold Tr Position

Does Stephen J. Garry & Associates, LLC own Ishares Gold Tr (IAU*)? Yes — 160.1K shares worth $14M (+11.35% of its 13F portfolio) as of Q1 2026, up from 159.1K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
160.1K
% of Portfolio
+11.35%
Quarters Held
6
currently held

Position History IAU*

Reported value by quarter
Q4 ’24: $6MQ4 ’24Q1 ’25: $9MQ1 ’25Q2 ’25: $10MQ2 ’25Q3 ’25: $12MQ3 ’25Q4 ’25: $13MQ4 ’25Q1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026160.1K$14M+11.35%
Q4 2025159.1K$13M+10.24%
Q3 2025160.1K$12M+9.30%
Q2 2025159.7K$10M+8.61%
Q1 2025156.6K$9M+8.63%
Q4 2024152.1K$6M+6.57%

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