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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

IAU holding history

iShares Gold Trust in every 13F filed by TSFG, 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)
72,894
Value
$5.50M
% of portfolio
0.7%
Quarters held
21
Since Q1 2021
Holdings of IAU by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202672,894$5.50M0.7%−71,156−49.4%ReducedHolders
Q1 2026144,050$12.7M1.9%−22,209−13.4%ReducedHolders
Q4 2025166,259$13.5M2.0%+16,453+11.0%AddedHolders
Q3 2025149,806$10.9M1.7%+36,788+32.6%AddedHolders
Q2 2025113,018$7.05M1.3%−4,199−3.6%ReducedHolders
Q1 2025117,217$6.91M1.4%+53,007+82.6%AddedHolders
Q4 202464,210$3.18M0.7%+62,337+3,328.2%AddedHolders
Q3 20241,873$93.0K<0.1%−240−11.4%ReducedHolders
Q2 20242,113$93.0K<0.1%−17−0.8%ReducedHolders
Q1 20242,130$89.0K<0.1%−774−26.7%ReducedHolders
Q4 20232,904$113.0K<0.1%−278−8.7%ReducedHolders
Q3 20233,182$111.0K<0.1%+23+0.7%AddedHolders
Q2 20233,159$115.0K<0.1%−24−0.8%ReducedHolders
Q1 20233,183$119.0K<0.1%00.0%UnchangedHolders
Q4 20223,183$110.0K<0.1%−27−0.8%ReducedHolders
Q3 20223,210$101.0K<0.1%+506+18.7%AddedHolders
Q2 20222,704$93.0K<0.1%+2,704NewHolders
Q1 20220$00.0%−2,519−100.0%Sold outHolders
Q4 20212,519$88.0K<0.1%00.0%UnchangedHolders
Q3 20212,519$84.0K<0.1%00.0%UnchangedHolders
Q2 20212,519$85.0K<0.1%00.0%UnchangedConverted for a 1-for-2 splitHolders
Q1 20215,042$82.0K<0.1%––Holders

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