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Livermore
Livermore
ZHEN

Valicenti Advisory Services Inc

SEC CIK
0001080201
Latest filing
Jul 16, 2026

IAU holding history

iShares Gold Trust in every 13F filed by Valicenti Advisory Services Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IAU overviewAll 13F holders of IAUFull Q2 2026 holdings

Shares (Q2 2026)
4,180
Value
$316.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of IAU by Valicenti Advisory Services Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,180$316.0K0.1%00.0%UnchangedHolders
Q1 20264,180$369.0K0.1%−325−7.2%ReducedHolders
Q4 20254,505$366.0K0.1%00.0%UnchangedHolders
Q3 20254,505$328.0K0.1%00.0%UnchangedHolders
Q2 20254,505$281.0K0.1%00.0%UnchangedHolders
Q1 20254,505$266.0K0.1%−12,450−73.4%ReducedHolders
Q4 202416,955$840.0K0.2%+480+2.9%AddedHolders
Q3 202416,475$819.0K0.2%−1,400−7.8%ReducedHolders
Q2 202417,875$785.0K0.2%+1,400+8.5%AddedHolders
Q1 202416,475$692.0K0.2%−400−2.4%ReducedHolders
Q4 202316,875$659.0K0.2%00.0%UnchangedHolders
Q3 202316,875$590.0K0.2%−100−0.6%ReducedHolders
Q2 202316,975$618.0K0.2%00.0%UnchangedHolders
Q1 202316,975$634.0K0.2%−1,100−6.1%ReducedHolders
Q4 202218,075$625.0K0.2%00.0%UnchangedHolders
Q3 202218,075$570.0K0.2%−1,134−5.9%ReducedHolders
Q2 202219,209$659.0K0.2%00.0%UnchangedHolders
Q1 202219,209$707.0K0.2%00.0%UnchangedHolders
Q4 202119,209$669.0K0.2%00.0%UnchangedHolders
Q3 202119,209$642.0K0.2%00.0%UnchangedHolders
Q2 202119,209$648.0K0.2%00.0%UnchangedConverted for a 1-for-2 splitHolders
Q1 202138,419$625.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.