Highland Financial Advisors, LLC IAU holdings history
ISHARES GOLD TRUST · CUSIP 464285204 · CIK 1939237
As of 2026-06-30, Highland Financial Advisors, LLC reported 123.54K IAU (shares), valued at $9.33M, or 2.05% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 7.44%; reported value decreased 20.72%, and weight changed -1.06 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 | 2.05% | 123,538 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 3.11% | 133,472 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.79% | 123,785 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.59% | 124,000 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.43% | 121,536 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 2.79% | 132,273 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 2.45% | 142,921 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 2.61% | 147,686 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 2.90% | 177,830 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 3.26% | 193,735 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 3.56% | 209,633 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 3.92% | 216,438 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.92% | 216,438 | $7.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 3.56% | 209,633 | $8.18M | Shares decreased 3.14%; reported value increased 8.04%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 3.26% | 193,735 | $8.14M | Shares decreased 7.58%; reported value decreased 0.53%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 2.90% | 177,830 | $7.81M | Shares decreased 8.21%; reported value decreased 4.02%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 2.61% | 147,686 | $7.34M | Shares decreased 16.95%; reported value decreased 6.04%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.45% | 142,921 | $7.08M | Shares decreased 3.23%; reported value decreased 3.60%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 2.79% | 132,273 | $7.80M | Shares decreased 7.45%; reported value increased 10.22%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 2.43% | 121,536 | $7.58M | Shares decreased 8.12%; reported value decreased 2.82%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 2.59% | 124,000 | $9.02M | Shares increased 2.03%; reported value increased 19.06%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.79% | 123,785 | $10.05M | Shares decreased 0.17%; reported value increased 11.35%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 3.11% | 133,472 | $11.77M | Shares increased 7.83%; reported value increased 17.11%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.05% | 123,538 | $9.33M | Shares decreased 7.44%; reported value decreased 20.72%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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