EQUITABLE TRUST CO IAU holdings history
ISHARES GOLD TRUST · CUSIP 464285204 · CIK 33250
As of Sep 30, 2026, EQUITABLE TRUST CO reported 1.61M IAU (shares), valued at $125.43M, or 5.28% of its reported non-derivative portfolio. Filed Oct 13, 2026.
Verify history & sources →Shares decreased 3.11%; reported value increased 0.22%, and weight changed +0.06 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 | 5.28% | 1,606,065 | SEC filing ↗Filed Oct 13, 2026 |
| Q2 2026 | 5.22% | 1,657,565 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 6.93% | 1,702,312 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 6.35% | 1,751,253 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 6.29% | 1,879,299 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 5.85% | 1,883,544 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 7.49% | 2,292,918 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 6.81% | 2,466,167 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 8.22% | 2,577,697 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 7.90% | 2,613,229 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 7.85% | 2,694,867 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 7.53% | 2,567,039 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.53% | 2,567,039 | $100.19M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 7.85% | 2,694,867 | $113.21M | Shares increased 4.98%; reported value increased 12.99%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 7.90% | 2,613,229 | $114.80M | Shares decreased 3.03%; reported value increased 1.40%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 8.22% | 2,577,697 | $128.11M | Shares decreased 1.36%; reported value increased 11.60%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 6.81% | 2,466,167 | $122.10M | Shares decreased 4.33%; reported value decreased 4.69%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 7.49% | 2,292,918 | $135.19M | Shares decreased 7.03%; reported value increased 10.72%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 5.85% | 1,883,544 | $117.46M | Shares decreased 17.85%; reported value decreased 13.12%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 6.29% | 1,879,299 | $136.76M | Shares decreased 0.23%; reported value increased 16.43%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 6.35% | 1,751,253 | $142.15M | Shares decreased 6.81%; reported value increased 3.94%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 6.93% | 1,702,312 | $150.08M | Shares decreased 2.79%; reported value increased 5.58%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 5.22% | 1,657,565 | $125.16M | Shares decreased 2.63%; reported value decreased 16.60%, and weight changed -1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
| Q3 2026 | 5.28% | 1,606,065 | $125.43M | Shares decreased 3.11%; reported value increased 0.22%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 13, 2026 |
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