Sharp Wealth Advisory, LLC IAU holdings history
ISHARES GOLD TRUST · CUSIP 464285204 · CIK 1733194
As of 2026-06-30, Sharp Wealth Advisory, LLC reported 37.67K IAU (shares), valued at $2.84M, or 1.32% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 7.05%; reported value decreased 8.31%, and weight changed -0.21 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 | 1.32% | 37,671 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 1.53% | 35,190 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 1.42% | 34,750 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 1.32% | 33,277 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.22% | 30,411 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 0.97% | 21,460 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 0.82% | 21,938 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.74% | 19,269 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 0.58% | 15,475 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 0.45% | 11,431 | SEC filing ↗Filed Aug 14, 2024 |
| Q4 2023 | 0.35% | 8,219 | SEC filing ↗Filed Aug 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.35% | 8,219 | $320.79K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q1 2024 | 0.45% | 11,431 | $480.22K | Shares increased 39.08%; reported value increased 49.70%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q2 2024 | 0.58% | 15,475 | $679.82K | Shares increased 35.38%; reported value increased 41.56%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 0.74% | 19,269 | $957.67K | Shares increased 24.52%; reported value increased 40.87%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 0.82% | 21,938 | $1.09M | Shares increased 13.85%; reported value increased 13.42%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.97% | 21,460 | $1.27M | Shares decreased 2.18%; reported value increased 16.49%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.22% | 30,411 | $1.90M | Shares increased 41.71%; reported value increased 49.88%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 1.32% | 33,277 | $2.42M | Shares increased 9.42%; reported value increased 27.69%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 1.42% | 34,750 | $2.82M | Shares increased 4.43%; reported value increased 16.48%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 1.53% | 35,190 | $3.10M | Shares increased 1.27%; reported value increased 9.99%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.32% | 37,671 | $2.84M | Shares increased 7.05%; reported value decreased 8.31%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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