Number of Shares
376,563.00
Current Holdings Value*
$23.48 Mil
% of Portfolio
3.09%
Total Estimate Gain
$10.87 Mil
% of Total Estimate Gain
44.98%

Vision Capital Management, Inc.'s iShares Gold Trust Holding Summary

As of 2025-06-30, Vision Capital Management, Inc. held 376,563.00 shares of iShares Gold Trust(IAU), totaling $23.48 Mil. This investment constitutes 3.09% of their stock portfolio, and Vision Capital Management, Inc. now holds 0.05% of the outstanding iShares Gold Trust(IAU) stock.

The initial trade took place in 2020Q3. And since then Vision Capital Management, Inc. has made 13 purchases of IAU, at an average price of $35.45, for a total of 681,942.00 shares. In addition, there have been 7 sales at an average price of $35.00 for 305,379.00 shares. Based on historical transaction data and IAU's current price of $64.70, Vision Capital Management, Inc.'s estimated gain on his IAU holdings is $10.87 Mil, reflecting a 44.98% gain to date.

Vision Capital Management, Inc. IAU ($64.70) Holding Chart

Vision Capital Management, Inc. IAU ($64.70) 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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