Number of Shares
209,455.00
Current Holdings Value*
$12.35 Mil
% of Portfolio
6.24%
Total Estimate Gain
$5.68 Mil
% of Total Estimate Gain
69.41%

JAMES BALANCED: GOLDEN RAINBOW FUND's iShares Gold Trust Holding Summary

As of 2025-03-31, JAMES BALANCED: GOLDEN RAINBOW FUND held 209,455.00 shares of iShares Gold Trust(IAU), totaling $12.35 Mil. This investment constitutes 6.24% of their stock portfolio, and JAMES BALANCED: GOLDEN RAINBOW FUND now holds 0.03% of the outstanding iShares Gold Trust(IAU) stock.

The initial trade took place in 2022Q1. In addition, there have been 1 sales at an average price of $32.77 for 19,463.00 shares. Based on historical transaction data and IAU's current price of $63.11, JAMES BALANCED: GOLDEN RAINBOW FUND's estimated gain on his IAU holdings is $5.68 Mil, reflecting a 69.41% gain to date.

JAMES BALANCED: GOLDEN RAINBOW FUND IAU ($63.11) Holding Chart

JAMES BALANCED: GOLDEN RAINBOW FUND IAU ($63.11) 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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