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Livermore
Livermore
ZHEN

Wallington Asset Management, LLC

SEC CIK
0001426754
Latest filing
Jul 22, 2026

IAU holding history

iShares Gold Trust in every 13F filed by Wallington Asset Management, 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)
280,535
Value
$21.2M
% of portfolio
2.6%
Quarters held
22
Since Q1 2021
Holdings of IAU by Wallington Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026280,535$21.2M2.6%+2,227+0.8%AddedHolders
Q1 2026278,308$24.5M3.3%−5,975−2.1%ReducedHolders
Q4 2025284,283$23.1M2.9%−831−0.3%ReducedHolders
Q3 2025285,114$20.7M2.7%+8,635+3.1%AddedHolders
Q2 2025276,479$17.2M2.4%+600.0%AddedHolders
Q1 2025276,419$16.3M2.3%+7,840+2.9%AddedHolders
Q4 2024268,579$13.3M1.9%+1,240+0.5%AddedHolders
Q3 2024267,339$13.3M1.9%+15,700+6.2%AddedHolders
Q2 2024251,639$11.1M1.7%+1,485+0.6%AddedHolders
Q1 2024250,154$10.5M1.6%+3,850+1.6%AddedHolders
Q4 2023246,304$9.61M1.6%+7,900+3.3%AddedHolders
Q3 2023238,404$8.34M1.5%+8,130+3.5%AddedHolders
Q2 2023230,274$8.38M1.5%+13,262+6.1%AddedHolders
Q1 2023217,012$8.11M1.6%+2,225+1.0%AddedHolders
Q4 2022214,787$7.43M1.6%+8,622+4.2%AddedHolders
Q3 2022206,165$6.50M1.5%+3,088+1.5%AddedHolders
Q2 2022203,077$6.97M1.4%−26,023−11.4%ReducedHolders
Q1 2022229,100$8.13M1.4%+36,058+18.7%AddedHolders
Q4 2021193,042$6.72M1.0%+5,045+2.7%AddedHolders
Q3 2021187,997$6.28M1.0%+3,880+2.1%AddedHolders
Q2 2021184,117$6.21M1.1%+10,613+6.1%AddedConverted for a 1-for-2 splitHolders
Q1 2021347,009$5.64M1.0%––Holders

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