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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

IAU holding history

iShares Gold Trust in every 13F filed by Asset Dedication, 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)
4,978
Value
$375.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of IAU by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,978$375.9K<0.1%−385−7.2%ReducedHolders
Q1 20265,363$472.8K<0.1%00.0%UnchangedHolders
Q4 20255,363$435.3K<0.1%00.0%UnchangedHolders
Q3 20255,363$390.3K<0.1%−64−1.2%ReducedHolders
Q2 20255,427$338.4K<0.1%+64+1.2%AddedHolders
Q1 20255,363$316.2K<0.1%−140−2.5%ReducedHolders
Q4 20245,503$272.5K<0.1%−5,161−48.4%ReducedHolders
Q3 202410,664$530.0K<0.1%−304−2.8%ReducedHolders
Q2 202410,968$481.8K<0.1%+219+2.0%AddedHolders
Q1 202410,749$452.0K<0.1%−549−4.9%ReducedHolders
Q4 202311,298$438.0K<0.1%−36−0.3%ReducedHolders
Q3 202311,334$396.0K<0.1%+278+2.5%AddedHolders
Q2 202311,056$400.0K<0.1%00.0%UnchangedHolders
Q1 202311,056$413.0K<0.1%00.0%UnchangedHolders
Q4 202211,056$384.0K<0.1%+1,512+15.8%AddedHolders
Q3 20229,544$303.0K<0.1%+9,544NewHolders
Q2 20220$00.0%−7,326−100.0%Sold outHolders
Q1 20227,326$270.0K<0.1%00.0%UnchangedHolders
Q4 20217,326$255.0K<0.1%−846−10.4%ReducedHolders
Q3 20218,172$273.0K<0.1%00.0%UnchangedHolders
Q2 20218,172$275.0K<0.1%00.0%UnchangedConverted for a 1-for-2 splitHolders
Q1 202116,348$265.0K0.1%––Holders

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