Concurrent Investment Advisors, LLC IAU holdings history
ISHARES GOLD TRUST · CUSIP 464285204 · CIK 2001015
As of 2026-06-30, Concurrent Investment Advisors, LLC reported 374.20K IAU (shares), valued at $28.26M, or 0.24% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 5.94%; reported value decreased 9.26%, and weight changed -0.10 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 | 0.24% | 374,204 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.34% | 353,230 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.35% | 2,534,729 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 0.66% | 526,441 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.12% | 96,166 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 0.07% | 50,291 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 0.04% | 30,680 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 0.02% | 14,291 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 0.02% | 11,714 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.01% | 7,845 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 0.01% | 7,409 | SEC filing ↗Filed Apr 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.01% | 7,409 | $289.16K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 15, 2024 |
| Q1 2024 | 0.01% | 7,845 | $329.57K | Shares increased 5.88%; reported value increased 13.98%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.02% | 11,714 | $514.61K | Shares increased 49.32%; reported value increased 56.15%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.02% | 14,291 | $710.27K | Shares increased 22.00%; reported value increased 38.02%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 0.04% | 30,680 | $1.52M | Shares increased 114.68%; reported value increased 113.85%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 0.07% | 50,291 | $2.97M | Shares increased 63.92%; reported value increased 95.21%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.12% | 96,166 | $6.00M | Shares increased 91.22%; reported value increased 102.25%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.66% | 526,441 | $38.31M | Shares increased 447.43%; reported value increased 538.82%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 2.35% | 2,534,729 | $205.74M | Shares increased 381.48%; reported value increased 437.06%, and weight changed +1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 0.34% | 353,230 | $31.14M | Shares decreased 86.06%; reported value decreased 84.86%, and weight changed -2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.24% | 374,204 | $28.26M | Shares increased 5.94%; reported value decreased 9.26%, and weight changed -0.10 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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