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Livermore
Livermore
ZHEN

Alesco Advisors LLC

SEC CIK
0001269978
Latest filing
Aug 5, 2026

IAU holding history

iShares Gold Trust in every 13F filed by Alesco Advisors LLC, 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)
24,421
Value
$1.84M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IAU by Alesco Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,421$1.84M<0.1%00.0%UnchangedHolders
Q1 202624,421$2.15M0.1%−2,510−9.3%ReducedHolders
Q4 202526,931$2.19M0.1%−106−0.4%ReducedHolders
Q3 202527,037$1.97M0.1%00.0%UnchangedHolders
Q2 202527,037$1.69M<0.1%00.0%UnchangedHolders
Q1 202527,037$1.59M0.1%00.0%UnchangedHolders
Q4 202427,037$1.34M<0.1%−125−0.5%ReducedHolders
Q3 202427,162$1.35M<0.1%00.0%UnchangedHolders
Q2 202427,162$1.19M<0.1%00.0%UnchangedHolders
Q1 202427,162$1.14M<0.1%00.0%UnchangedHolders
Q4 202327,162$1.06M<0.1%−80−0.3%ReducedHolders
Q3 202327,242$953.2K<0.1%00.0%UnchangedHolders
Q2 202327,242$991.3K<0.1%+8,230+43.3%AddedHolders
Q1 202319,012$710.5K<0.1%00.0%UnchangedHolders
Q4 202219,012$657.6K<0.1%+6,625+53.5%AddedHolders
Q3 202212,387$391.0K<0.1%−8,560−40.9%ReducedHolders
Q2 202220,947$719.0K<0.1%−3,282−13.5%ReducedHolders
Q1 202224,229$892.0K<0.1%+16,240+203.3%AddedHolders
Q4 20217,989$278.0K<0.1%00.0%UnchangedHolders
Q3 20217,989$267.0K<0.1%+105+1.3%AddedHolders
Q2 20217,884$266.0K<0.1%+99+1.3%AddedConverted for a 1-for-2 splitHolders
Q1 202115,570$253.0K<0.1%––Holders

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