Sowa Financial Group, Inc. IAU holdings history
ISHARES GOLD TRUST · CUSIP 464285204 · CIK 1806226
As of 2026-06-30, Sowa Financial Group, Inc. reported 285.20K IAU (shares), valued at $21.54M, or 10.04% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 3.95%; reported value decreased 17.73%, and weight changed -2.93 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 | 10.04% | 285,204 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 12.97% | 296,941 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 16.76% | 396,517 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 16.60% | 406,610 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 15.62% | 401,181 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 19.58% | 505,711 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 15.77% | 508,591 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 13.47% | 428,975 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 15.03% | 451,745 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 15.45% | 485,170 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 15.45% | 485,170 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 12.86% | 489,275 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.86% | 489,275 | $17.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 15.45% | 485,170 | $18.94M | Shares decreased 0.84%; reported value increased 10.61%, and weight changed +2.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 15.45% | 485,170 | $18.94M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 15.03% | 451,745 | $19.84M | Shares decreased 6.89%; reported value increased 4.80%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 13.47% | 428,975 | $21.32M | Shares decreased 5.04%; reported value increased 7.43%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 15.77% | 508,591 | $25.18M | Shares increased 18.56%; reported value increased 18.11%, and weight changed +2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 19.58% | 505,711 | $29.82M | Shares decreased 0.57%; reported value increased 18.42%, and weight changed +3.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 15.62% | 401,181 | $25.02M | Shares decreased 20.67%; reported value decreased 16.09%, and weight changed -3.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 16.60% | 406,610 | $29.59M | Shares increased 1.35%; reported value increased 18.27%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 16.76% | 396,517 | $32.19M | Shares decreased 2.48%; reported value increased 8.77%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 12.97% | 296,941 | $26.18M | Shares decreased 25.11%; reported value decreased 18.66%, and weight changed -3.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 10.04% | 285,204 | $21.54M | Shares decreased 3.95%; reported value decreased 17.73%, and weight changed -2.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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