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Livermore
Livermore
ZHEN

Advisory Alpha, LLC

SEC CIK
0001576762
Latest filing
Aug 11, 2026

IAU holding history

iShares Gold Trust in every 13F filed by Advisory Alpha, 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)
60,121
Value
$4.54M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of IAU by Advisory Alpha, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,121$4.54M0.1%−2,210−3.5%ReducedHolders
Q1 202662,331$5.50M0.2%+7,150+13.0%AddedHolders
Q4 202555,181$4.48M0.1%−461−0.8%ReducedHolders
Q3 202555,642$4.04M0.1%+6,093+12.3%AddedHolders
Q2 202549,549$3.09M0.1%−806−1.6%ReducedHolders
Q1 202550,355$2.97M0.1%+599+1.2%AddedHolders
Q4 202449,756$2.46M0.1%−2,310−4.4%ReducedHolders
Q3 202452,066$2.59M0.1%+9,992+23.7%AddedHolders
Q2 202442,074$1.85M0.1%−28,672−40.5%ReducedHolders
Q1 202470,746$2.97M0.1%−1,806−2.5%ReducedHolders
Q4 202372,552$2.83M0.1%+1,269+1.8%AddedHolders
Q3 202371,283$2.49M0.1%−6,146−7.9%ReducedHolders
Q2 202377,429$2.82M0.1%+35,557+84.9%AddedHolders
Q1 202341,872$1.56M0.1%+32,019+325.0%AddedHolders
Q4 20229,853$340.8K<0.1%+2,992+43.6%AddedHolders
Q3 20226,861$216.0K<0.1%−2,580−27.3%ReducedHolders
Q2 20229,441$324.0K<0.1%−79−0.8%ReducedHolders
Q1 20229,520$351.0K<0.1%+9,520NewHolders
Q2 20210$00.0%−26,409−100.0%Sold outConverted for a 1-for-2 splitHolders
Q1 202152,817$859.0K0.1%––Holders

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