Back to Gotham Asset Management, LLC

IAU
4 quarters

Position history for Gotham Asset Management, LLC's holdings in ISHARES GOLD TR

Gotham Asset Management, LLC holds 730,031 shares of IAU (ISHARES GOLD TR), worth $64.4M as of 2026-Q1. The position was decreased (-8.3% shares). IAU represents 0.2% of Gotham Asset Management, LLC's portfolio.

Current Value

$64.4M

Current Shares

730,031

Total Value Change

+$54.1M

Total Shares Change

+564,791

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
730,031
-8.3%
$64.4M0.2%$95.92
0
2025-Q4
Increased
796,388
+184.0%
$64.6M0.2%$81.71
57
2025-Q3
Increased
280,413
+69.7%
$20.4M0.1%$72.16
42
2025-Q2
New
165,240
-
$10.3M0.1%$61.65
38

Other major holders of IAU: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used