Fielder Capital Group LLC IAU holdings history
ISHARES GOLD TRUST · CUSIP 464285204 · CIK 2010765
As of 2026-06-30, Fielder Capital Group LLC reported 218.23K IAU (shares), valued at $16.48M, or 3.57% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 1.29%; reported value decreased 15.45%, and weight changed -0.68 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 | 3.57% | 218,233 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 4.25% | 221,080 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 4.12% | 238,258 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 4.00% | 241,376 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 4.17% | 250,569 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 4.58% | 268,620 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 4.15% | 268,962 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 4.49% | 273,527 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 5.57% | 329,741 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 6.81% | 362,482 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 8.75% | 370,954 | SEC filing ↗Filed Feb 6, 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 | 8.75% | 370,954 | $14.48M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 6.81% | 362,482 | $15.23M | Shares decreased 2.28%; reported value increased 5.18%, and weight changed -1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 5.57% | 329,741 | $14.49M | Shares decreased 9.03%; reported value decreased 4.87%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 4.49% | 273,527 | $13.59M | Shares decreased 17.05%; reported value decreased 6.15%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 4.15% | 268,962 | $13.32M | Shares decreased 1.67%; reported value decreased 2.04%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 4.58% | 268,620 | $15.84M | Shares decreased 0.13%; reported value increased 18.94%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 4.17% | 250,569 | $15.63M | Shares decreased 6.72%; reported value decreased 1.34%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 4.00% | 241,376 | $17.56M | Shares decreased 3.67%; reported value increased 12.41%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 4.12% | 238,258 | $19.34M | Shares decreased 1.29%; reported value increased 10.10%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.25% | 221,080 | $19.49M | Shares decreased 7.21%; reported value increased 0.78%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.57% | 218,233 | $16.48M | Shares decreased 1.29%; reported value decreased 15.45%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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