Upper Left Wealth Management, LLC IAU holdings history
ISHARES GOLD TRUST · CUSIP 464285204 · CIK 1911228
As of 2026-06-30, Upper Left Wealth Management, LLC reported 165.50K IAU (shares), valued at $12.50M, or 6.92% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 4.03%; reported value decreased 10.89%, and weight changed -1.36 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 | 6.92% | 165,498 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 8.28% | 159,080 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 9.20% | 185,956 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 9.26% | 202,668 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 8.70% | 209,046 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 9.44% | 223,151 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 9.74% | 230,061 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 9.46% | 228,381 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 8.40% | 211,076 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 8.24% | 211,525 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 7.59% | 198,412 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 7.92% | 217,449 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.92% | 217,449 | $7.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 7.59% | 198,412 | $7.74M | Shares decreased 8.75%; reported value increased 1.78%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 8.24% | 211,525 | $8.89M | Shares increased 6.61%; reported value increased 14.75%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 8.40% | 211,076 | $9.27M | Shares decreased 0.21%; reported value increased 4.35%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 9.46% | 228,381 | $10.80M | Shares increased 8.20%; reported value increased 16.45%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 9.74% | 230,061 | $11.39M | Shares increased 0.74%; reported value increased 5.49%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 9.44% | 223,151 | $13.16M | Shares decreased 3.00%; reported value increased 15.51%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 8.70% | 209,046 | $13.04M | Shares decreased 6.32%; reported value decreased 0.92%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 9.26% | 202,668 | $14.75M | Shares decreased 3.05%; reported value increased 13.13%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 9.20% | 185,956 | $15.09M | Shares decreased 8.25%; reported value increased 2.35%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 8.28% | 159,080 | $14.02M | Shares decreased 14.45%; reported value decreased 7.09%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 6.92% | 165,498 | $12.50M | Shares increased 4.03%; reported value decreased 10.89%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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