Norris Financial Group, LLC IAU holdings history
ISHARES GOLD TRUST · CUSIP 464285204 · CIK 2129318
As of 2026-03-31, Norris Financial Group, LLC reported 236.57K IAU (shares), valued at $20.86M, or 6.81% of its reported non-derivative portfolio. Filed 2026-05-20.
Verify history & sources →Shares decreased 0.63%; reported value increased 7.92%, and weight changed +0.24 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 | Not reported | Not reported | — |
| Q1 2026 | 6.81% | 236,569 | SEC filing ↗Filed May 20, 2026 |
| Q4 2025 | 6.57% | 238,079 | SEC filing ↗Filed May 20, 2026 |
| Q3 2025 | 6.41% | 241,122 | SEC filing ↗Filed May 20, 2026 |
| Q2 2025 | 6.21% | 243,074 | SEC filing ↗Filed May 20, 2026 |
| Q1 2025 | 7.23% | 262,829 | SEC filing ↗Filed May 20, 2026 |
| Q4 2024 | 6.20% | 266,562 | SEC filing ↗Filed May 20, 2026 |
| Q3 2024 | 5.64% | 230,692 | SEC filing ↗Filed May 20, 2026 |
| Q2 2024 | 5.47% | 239,161 | SEC filing ↗Filed May 20, 2026 |
| Q1 2024 | 5.95% | 258,211 | SEC filing ↗Filed May 20, 2026 |
| Q4 2023 | 6.34% | 267,543 | SEC filing ↗Filed May 20, 2026 |
| Q3 2023 | 4.85% | 199,988 | SEC filing ↗Filed May 20, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.85% | 199,988 | $7.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 20, 2026 |
| Q4 2023 | 6.34% | 267,543 | $10.44M | Shares increased 33.78%; reported value increased 49.23%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q1 2024 | 5.95% | 258,211 | $10.85M | Shares decreased 3.49%; reported value increased 3.88%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2024 | 5.47% | 239,161 | $10.51M | Shares decreased 7.38%; reported value decreased 3.14%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q3 2024 | 5.64% | 230,692 | $11.47M | Shares decreased 3.54%; reported value increased 9.13%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q4 2024 | 6.20% | 266,562 | $13.20M | Shares increased 15.55%; reported value increased 15.11%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q1 2025 | 7.23% | 262,829 | $15.50M | Shares decreased 1.40%; reported value increased 17.42%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2025 | 6.21% | 243,074 | $15.16M | Shares decreased 7.52%; reported value decreased 2.18%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q3 2025 | 6.41% | 241,122 | $17.55M | Shares decreased 0.80%; reported value increased 15.76%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q4 2025 | 6.57% | 238,079 | $19.32M | Shares decreased 1.26%; reported value increased 10.14%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q1 2026 | 6.81% | 236,569 | $20.86M | Shares decreased 0.63%; reported value increased 7.92%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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