IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
AAAU holding history
Goldman Sachs Physical Gold ETF in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AAAU overviewAll 13F holders of AAAUFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −69,256−100.0% | Sold out | Holders |
| Q1 2026 | 69,256 | $3.20M | <0.1% | +69,256 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −52,647−100.0% | Sold out | Holders |
| Q1 2024 | 52,647 | $1.15M | <0.1% | +52,647 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −35,903−100.0% | Sold out | Holders |
| Q3 2023 | 35,903 | $657.4K | <0.1% | +35,903 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −86,502−100.0% | Sold out | Holders |
| Q4 2022 | 86,502 | $1.56M | 0.3% | +37,583+76.8% | Added | Holders |
| Q3 2022 | 48,919 | $807.0K | 0.1% | +48,919 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −200,084−100.0% | Sold out | Holders |
| Q1 2022 | 200,084 | $3.85M | 0.2% | +200,084 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −130,220−100.0% | Sold out | Holders |
| Q3 2021 | 130,220 | $2.27M | 0.2% | +130,220 | New | Holders |