Parcion Private Wealth LLC IAU holdings history
ISHARES GOLD TRUST · CUSIP 464285204 · CIK 1801263
As of 2026-06-30, Parcion Private Wealth LLC reported 318.58K IAU (shares), valued at $24.06M, or 1.34% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 3.11%; reported value decreased 17.01%, and weight changed -0.46 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 | 1.34% | 318,583 | SEC filing ↗Filed Jul 27, 2026Combination report |
| Q1 2026 | 1.80% | 328,795 | SEC filing ↗Filed Apr 22, 2026Combination report |
| Q4 2025 | 1.65% | 334,201 | SEC filing ↗Filed Jan 26, 2026Combination report |
| Q3 2025 | 1.53% | 336,841 | SEC filing ↗Filed Oct 14, 2025Combination report |
| Q2 2025 | 1.52% | 340,284 | SEC filing ↗Filed Jul 30, 2025Combination report |
| Q1 2025 | 1.65% | 342,333 | SEC filing ↗Filed May 2, 2025Combination report |
| Q4 2024 | 1.34% | 353,503 | SEC filing ↗Filed Feb 3, 2025Combination report |
| Q3 2024 | 1.49% | 360,063 | SEC filing ↗Filed Oct 23, 2024Combination report |
| Q2 2024 | 1.50% | 373,213 | SEC filing ↗Filed Aug 6, 2024Combination report |
| Q1 2024 | 1.48% | 399,697 | SEC filing ↗Filed Apr 24, 2024Combination report |
| Q4 2023 | 1.70% | 475,421 | SEC filing ↗Filed Jan 23, 2024Combination report |
| Q3 2023 | 3.13% | 861,943 | SEC filing ↗Filed Oct 27, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.13% | 861,943 | $30.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 1.70% | 475,421 | $18.56M | Shares decreased 44.84%; reported value decreased 38.47%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 1.48% | 399,697 | $16.79M | Shares decreased 15.93%; reported value decreased 9.51%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 1.50% | 373,213 | $16.40M | Shares decreased 6.63%; reported value decreased 2.36%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 1.49% | 360,063 | $17.90M | Shares decreased 3.52%; reported value increased 9.15%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 1.34% | 353,503 | $17.50M | Shares decreased 1.82%; reported value decreased 2.20%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 1.65% | 342,333 | $20.18M | Shares decreased 3.16%; reported value increased 15.32%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.52% | 340,284 | $21.22M | Shares decreased 0.60%; reported value increased 5.13%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.53% | 336,841 | $24.51M | Shares decreased 1.01%; reported value increased 15.51%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 1.65% | 334,201 | $27.13M | Shares decreased 0.78%; reported value increased 10.67%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.80% | 328,795 | $28.99M | Shares decreased 1.62%; reported value increased 6.85%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 1.34% | 318,583 | $24.06M | Shares decreased 3.11%; reported value decreased 17.01%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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