Stablepoint Partners, LLC IAU holdings history
ISHARES GOLD TRUST · CUSIP 464285204 · CIK 2011237
As of Sep 30, 2026, Stablepoint Partners, LLC reported 137.22K IAU (shares), valued at $10.72M, or 1.44% of its reported non-derivative portfolio. Filed Nov 3, 2026.
Verify history & sources →Shares increased 14.32%; reported value increased 18.24%, and weight changed +0.19 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 |
|---|---|---|---|
| Q3 2026 | 1.44% | 137,223 | SEC filing ↗Filed Nov 3, 2026 |
| Q2 2026 | 1.25% | 120,038 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 1.54% | 117,815 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 1.81% | 143,183 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 1.71% | 147,886 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.71% | 161,208 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.75% | 164,061 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 1.56% | 171,262 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.55% | 170,982 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 1.45% | 165,721 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 1.70% | 199,251 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 1.63% | 163,011 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.63% | 163,011 | $6.36M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.70% | 199,251 | $8.37M | Shares increased 22.23%; reported value increased 31.56%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.45% | 165,721 | $7.46M | Shares decreased 16.83%; reported value decreased 10.87%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 1.55% | 170,982 | $8.50M | Shares increased 3.17%; reported value increased 13.90%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 1.56% | 171,262 | $8.48M | Shares increased 0.16%; reported value decreased 0.22%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.75% | 164,061 | $9.67M | Shares decreased 4.20%; reported value increased 14.08%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 1.71% | 161,208 | $10.05M | Shares decreased 1.74%; reported value increased 3.93%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.71% | 147,886 | $10.76M | Shares decreased 8.26%; reported value increased 7.05%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.81% | 143,183 | $11.62M | Shares decreased 3.18%; reported value increased 8.00%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 1.54% | 117,815 | $10.39M | Shares decreased 17.72%; reported value decreased 10.63%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 1.25% | 120,038 | $9.06M | Shares increased 1.89%; reported value decreased 12.73%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q3 2026 | 1.44% | 137,223 | $10.72M | Shares increased 14.32%; reported value increased 18.24%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2011237","quarter":"2026Q3","cusip":"464285204"}
akkru_institutional_holdings
{"action":"history","cik":"2011237","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.