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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

IAU holding history

iShares Gold Trust in every 13F filed by Spinnaker Trust, 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)
422,086
Value
$31.9M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of IAU by Spinnaker Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026422,086$31.9M1.5%+4,867+1.2%AddedHolders
Q1 2026417,219$36.8M2.0%+1,191+0.3%AddedHolders
Q4 2025416,028$33.8M1.8%−32,490−7.2%ReducedHolders
Q3 2025448,518$32.6M1.8%+10,089+2.3%AddedHolders
Q2 2025438,429$27.3M1.6%+6,486+1.5%AddedHolders
Q1 2025431,943$25.5M1.7%+14,289+3.4%AddedHolders
Q4 2024417,654$20.7M1.3%+7,590+1.9%AddedHolders
Q3 2024410,064$20.4M1.3%+9,747+2.4%AddedHolders
Q2 2024400,317$17.6M1.1%+2,182+0.5%AddedHolders
Q1 2024398,135$16.7M1.1%−16,736−4.0%ReducedHolders
Q4 2023414,871$16.2M1.1%+14,649+3.7%AddedHolders
Q3 2023400,222$14.0M1.1%+688+0.2%AddedHolders
Q2 2023399,534$14.5M1.1%−8,248−2.0%ReducedHolders
Q1 2023407,782$15.2M1.2%−4,005−1.0%ReducedHolders
Q4 2022411,787$14.2M1.1%−10,582−2.5%ReducedHolders
Q3 2022422,369$13.3M1.1%−144,662−25.5%ReducedHolders
Q2 2022567,031$19.5M1.5%−17,031−2.9%ReducedHolders
Q1 2022584,062$21.5M1.5%+5,506+1.0%AddedHolders
Q4 2021578,556$20.1M1.3%−170,819−22.8%ReducedHolders
Q3 2021749,375$25.0M1.7%+31,506+4.4%AddedHolders
Q2 2021717,869$24.2M1.7%+69,224+10.7%AddedConverted for a 1-for-2 splitHolders
Q1 20211,297,290$21.1M1.6%––Holders

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