IAU ISHARES GOLD TR

Ownership history in SWMG, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which SWMG, 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.

Peak position
0.82% (2025 Q1)
Avg. % of fund
0.46%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 23,301 -2,124 -8.4% 0.60% $2.2M $81.17
2025 Q3 ADDED 25,425 +8,674 +51.8% 0.60% $2.0M $72.77
2025 Q2 REDUCED 16,751 -16,577 -49.7% 0.35% $1.0M $62.36
2025 Q1 ADDED 33,328 +23,660 +244.7% 0.82% $2.1M $58.96
2024 Q4 REDUCED 9,668 -272 -2.7% 0.20% $503K $49.51
2024 Q3 INITIATED 9,940 0.20% $483K $49.70
% of Fund (quarterly)    IAU price (monthly, adj. close)
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