Intrepid Capital Fund IAU Holdings History

Number of Shares
52,279.00
Current Holdings Value*
$3.08 Mil
% of Portfolio
5.13%
Total Estimate Gain
$662,113.54
% of Total Estimate Gain
25.20%

Intrepid Capital Fund's iShares Gold Trust Holding Summary

As of 2025-03-31, Intrepid Capital Management Funds Trust held 52,279.00 shares of iShares Gold Trust(IAU), totaling $3.08 Mil. This investment constitutes 5.13% of their stock portfolio, and Intrepid Capital Management Funds Trust now holds 0.01% of the outstanding iShares Gold Trust(IAU) stock.

The initial trade took place in 2024Q4. And since then Intrepid Capital Fund has made 1 purchases of IAU, at an average price of $50.25, for a total of 52,279.00 shares. Based on historical transaction data and IAU's current price of $62.92, Intrepid Capital Fund's estimated gain on his IAU holdings is $662,113.54, reflecting a 25.20% gain to date.

Intrepid Capital Fund IAU ($62.92) Holding Chart

Intrepid Capital Fund IAU ($62.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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