IAU β€” ISHARES GOLD TR

Ownership history in Ascent Group, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Ascent Group, LLC reported a position in ISHARES GOLD TR (IAU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.9% (2025 Q4)
πŸ“Š Avg. % of fund
0.62%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Ascent Group, LLC Γ— IAU AI Analytics

πŸ“ˆ Ascent Group, LLC outperformed the S&P 500 by +35.8% annually on this IAU position. Timing score: 75% (3/4 decisions correct). Average cost basis: $61.94. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+35.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 35.8% per year on this position.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$61.94
+31.0% vs current ($81.17)

Best entry: $49.51 (2024 Q4)  Β·  Worst: $72.77 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Ascent Group, LLC has been actively increasing its IAU allocation β€” a bullish signal from insiders.
Currently 0.9% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IAU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 324,901 -14,017 -4.1% 0.90% $26.4M $81.17
2025 Q3 ADDED 338,918 +95,863 +39.4% 0.87% $24.7M $72.77
2025 Q2 REDUCED 243,055 -13,317 -5.2% 0.59% $15.2M $62.36
2025 Q1 ADDED 256,372 +227,359 +783.6% 0.65% $15.1M $58.96
2024 Q4 INITIATED 29,013 β€” β€” 0.11% $1.4M $49.51
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