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Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

IAU holding history

iShares Gold Trust in every 13F filed by Ascent Group, 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)
149,714
Value
$11.3M
% of portfolio
0.3%
Quarters held
7
Since Q4 2024
Holdings of IAU by Ascent Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026149,714$11.3M0.3%+14,268+10.5%AddedHolders
Q1 2026135,446$11.9M0.4%−189,455−58.3%ReducedHolders
Q4 2025324,901$26.4M0.9%−14,017−4.1%ReducedHolders
Q3 2025338,918$24.7M0.9%+95,863+39.4%AddedHolders
Q2 2025243,055$15.2M0.6%−13,317−5.2%ReducedHolders
Q1 2025256,372$15.1M0.6%+227,359+783.6%AddedHolders
Q4 202429,013$1.44M0.1%+29,013NewHolders