Capital Asset Advisory Services LLC IAU holdings history
ISHARES GOLD TRUST · CUSIP 464285204 · CIK 1666024
As of 2026-06-30, Capital Asset Advisory Services LLC reported 660.24K IAU (shares), valued at $49.85M, or 1.80% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 3.00%; reported value decreased 14.13%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.80% | 660,237 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.23% | 641,037 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.57% | 754,767 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 2.62% | 832,256 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 2.72% | 924,226 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 2.85% | 947,542 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.54% | 1,034,938 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 2.53% | 1,022,597 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 2.38% | 983,734 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 2.20% | 875,424 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 2.11% | 875,368 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 2.35% | 968,481 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.35% | 968,481 | $34.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 2.11% | 875,368 | $34.17M | Shares decreased 9.61%; reported value decreased 0.57%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 2.20% | 875,424 | $38.47M | Shares increased 0.01%; reported value increased 12.61%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.38% | 983,734 | $43.93M | Shares increased 12.37%; reported value increased 14.19%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 2.53% | 1,022,597 | $50.66M | Shares increased 3.95%; reported value increased 15.31%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 2.54% | 1,034,938 | $51.53M | Shares increased 1.21%; reported value increased 1.72%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 2.85% | 947,542 | $55.86M | Shares decreased 8.44%; reported value increased 8.40%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 2.72% | 924,226 | $58.15M | Shares decreased 2.46%; reported value increased 4.11%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 2.62% | 832,256 | $60.56M | Shares decreased 9.95%; reported value increased 4.15%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 2.57% | 754,767 | $63.87M | Shares decreased 9.31%; reported value increased 5.46%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 2.23% | 641,037 | $58.06M | Shares decreased 15.07%; reported value decreased 9.10%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 1.80% | 660,237 | $49.85M | Shares increased 3.00%; reported value decreased 14.13%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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