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Livermore
Livermore
ZHEN

E Fund Management Co., Ltd.

SEC CIK
0001842296
Latest filing
Aug 10, 2026

IAU holding history

iShares Gold Trust in every 13F filed by E Fund Management Co., Ltd., 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)
149,964
Value
$11.3M
% of portfolio
0.3%
Quarters held
18
Since Q1 2021
Holdings of IAU by E Fund Management Co., Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026149,964$11.3M0.3%00.0%UnchangedHolders
Q1 2026149,964$13.2M0.4%–No prior filingHolders
Q3 2025––––Not filedHolders
Q2 2025382,228$23.8M1.1%+317,913+494.3%AddedHolders
Q1 202564,315$3.79M0.2%−2,958−4.4%ReducedHolders
Q4 202467,273$3.33M0.2%−9,402−12.3%ReducedHolders
Q3 202476,675$3.81M0.2%−10,369−11.9%ReducedHolders
Q2 202487,044$3.82M0.2%+11,720+15.6%AddedHolders
Q1 202475,324$3.16M0.2%−13,234−14.9%ReducedHolders
Q4 202388,558$3.46M0.2%−4,075−4.4%ReducedHolders
Q3 202392,633$3.24M0.2%+92,633NewHolders
Q2 20230$00.0%−92,405−100.0%Sold outHolders
Q1 202392,405$3.45M0.3%−13,443−12.7%ReducedHolders
Q4 2022105,848$3.66M0.3%00.0%UnchangedHolders
Q3 2022105,848$3.34M0.3%−11,748−10.0%ReducedHolders
Q2 2022117,596$4.04M0.4%−17,114−12.7%ReducedHolders
Q1 2022134,710$4.96M0.2%−8,633−6.0%ReducedHolders
Q4 2021143,343$4.99M0.2%−4,588−3.1%ReducedHolders
Q3 2021147,931$4.94M0.2%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 2021332,588$5.41M0.4%––Holders

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