Red Mountain Financial, LLC IAU holdings history
ISHARES GOLD TRUST · CUSIP 464285204 · CIK 1997650
As of 2026-06-30, Red Mountain Financial, LLC reported 39.43K IAU (shares), valued at $2.98M, or 2.50% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 9.00%; reported value decreased 22.06%, and weight changed -1.10 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 | 2.50% | 39,432 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 3.60% | 43,332 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 3.54% | 44,377 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.32% | 44,888 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.14% | 45,374 | SEC filing ↗Filed Jul 22, 2025Amended |
| Q1 2025 | 3.32% | 46,149 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 2.46% | 46,149 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.45% | 46,314 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 2.45% | 46,314 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | 2.94% | 48,723 | SEC filing ↗Filed Mar 11, 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 | 2.94% | 48,723 | $1.90M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 11, 2024 |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 2.45% | 46,314 | $2.03M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.45% | 46,314 | $2.30M | Shares unchanged; reported value increased 13.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 2.46% | 46,149 | $2.28M | Shares decreased 0.36%; reported value decreased 0.74%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.32% | 46,149 | $2.72M | Shares unchanged; reported value increased 19.09%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 3.14% | 45,374 | $2.83M | Shares decreased 1.68%; reported value increased 3.99%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 3.32% | 44,888 | $3.27M | Shares decreased 1.07%; reported value increased 15.44%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.54% | 44,377 | $3.60M | Shares decreased 1.14%; reported value increased 10.27%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.60% | 43,332 | $3.82M | Shares decreased 2.35%; reported value increased 6.05%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.50% | 39,432 | $2.98M | Shares decreased 9.00%; reported value decreased 22.06%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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