Skip to main content
Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

IAU holding history

iShares Gold Trust in every 13F filed by Summit Trail 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)
336,707
Value
$25.4M
% of portfolio
0.3%
Quarters held
19
Since Q1 2021
Holdings of IAU by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026336,707$25.4M0.3%+588+0.2%AddedHolders
Q1 2026336,119$29.6M0.4%+47,488+16.5%AddedHolders
Q4 2025288,631$23.4M0.4%−96,684−25.1%ReducedHolders
Q3 2025385,315$28.0M0.4%+101,332+35.7%AddedHolders
Q2 2025283,983$17.7M0.3%+283,983NewHolders
Q4 20240$00.0%−183,389−100.0%Sold outHolders
Q3 2024183,389$9.11M0.2%+38,982+27.0%AddedHolders
Q2 2024144,407$6.34M0.2%+16,715+13.1%AddedHolders
Q1 2024127,692$5.36M0.1%−7,612−5.6%ReducedHolders
Q4 2023135,304$5.28M0.2%−177,859−56.8%ReducedHolders
Q3 2023313,163$11.0M0.4%−64,720−17.1%ReducedHolders
Q2 2023377,883$13.8M0.5%−87,340−18.8%ReducedHolders
Q1 2023465,223$17.4M0.7%+174,936+60.3%AddedHolders
Q4 2022290,287$10.0M0.4%−30,503−9.5%ReducedHolders
Q3 2022320,790$10.1M0.5%−1580.0%ReducedHolders
Q2 2022320,948$11.0M0.7%+320,948NewHolders
Q1 20220$00.0%−284,732−100.0%Sold outHolders
Q4 2021284,732$9.91M0.6%−446,327−61.1%ReducedHolders
Q3 2021731,059$24.4M1.8%−14,871−2.0%ReducedHolders
Q2 2021745,930$25.1M2.2%−208,957−21.9%ReducedConverted for a 1-for-2 splitHolders
Q1 20211,909,773$31.1M3.3%––Holders

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