Ownership history in Farrell Financial LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Farrell Financial 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 50,311 | +858 | +1.7% | 2.41% | $4.1M | $81.17 |
| 2025 Q3 | ADDED | 49,453 | +247 | +0.5% | 2.26% | $3.6M | $72.77 |
| 2025 Q2 | ADDED | 49,206 | +203 | +0.4% | 2.06% | $3.1M | $62.36 |
| 2025 Q1 | ADDED | 49,003 | +151 | +0.3% | 2.10% | $2.9M | $58.96 |
| 2024 Q4 | ADDED | 48,852 | +368 | +0.8% | 1.73% | $2.4M | $49.51 |
| 2024 Q3 | REDUCED | 48,484 | -148 | -0.3% | 1.74% | $2.5M | $49.70 |
| 2024 Q2 | INITIATED | 48,632 | — | — | 1.66% | $2.1M | — |
As of 2025 Q4 — sorted by position size