iShares 골드 트러스트
CL ˙ SNSE ˙ US4642852044
SecurityCL:IAUCL / iShares Gold Trust
InstitutionVPR Management LLC
Latest Disclosed Ownership395,430 shares
Latest Disclosed Value $ 34,861,109
VPR Management LLC ownership in IAUCL / iShares Gold Trust

On May 15, 2026 - VPR Management LLC filed a 13F-HR form disclosing ownership of 395,430 shares of iShares Gold Trust (CL:IAUCL) valued at $34,861,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 395,430 shares of iShares Gold Trust. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES GOLD TR ISHARES NEW 464285204 395,430 0 0.00 34,861 8.61 13.9324
2026-02-13 2025-12-31 13F ISHARES GOLD TR ISHARES NEW 464285204 395,430 -27,500 -6.50 32,097 4.29 14.2981
2025-11-14 2025-09-30 13F ISHARES GOLD TR ISHARES NEW 464285204 422,930 0 0.00 30,777 16.70 13.9848
2025-08-14 2025-06-30 13F ISHARES GOLD TR ISHARES NEW 464285204 422,930 -97,550 -18.74 26,374 -14.06 12.3804
2025-05-15 2025-03-31 13F ISHARES GOLD TR ISHARES NEW 464285204 520,480 0 0.00 30,688 19.09 14.9039
2025-02-13 2024-12-31 13F ISHARES GOLD TR ISHARES NEW 464285204 520,480 -10,000 -1.89 25,769 -2.26 13.4286
2024-11-13 2024-09-30 13F ISHARES GOLD TR ISHARES NEW 464285204 530,480 -58,000 -9.86 26,365 1.98 9.1878
2024-08-14 2024-06-30 13F ISHARES GOLD TR ISHARES NEW 464285204 588,480 -20,300 -3.33 25,852 1.08 9.6623
2024-05-15 2024-03-31 13F ISHARES GOLD TR ISHARES NEW 464285204 608,780 0 0.00 25,575 7.63 7.0972
2024-02-14 2023-12-31 13F ISHARES GOLD TR ISHARES NEW 464285204 608,780 0 0.00 23,761 11.54 6.1689
2023-11-14 2023-09-30 13F ISHARES GOLD TR ISHARES NEW 464285204 608,780 -40,000 -6.17 21,301 -9.78 5.6530
2023-08-14 2023-06-30 13F ISHARES GOLD TR ISHARES NEW 464285204 648,780 -10,595 -1.61 23,609 98,270.83 6.0063
2023-05-15 2023-03-31 13F ISHARES GOLD TR ISHARES NEW 464285204 659,375 -65,850 -9.08 25 -4.00 5.1376
2023-02-14 2022-12-31 13F ISHARES GOLD TR ISHARES NEW 464285204 725,225 -132,650 -15.46 25 -99.91 5.4144
2022-11-14 2022-09-30 13F ISHARES GOLD TR ISHARES NEW 464285204 857,875 -93,500 -9.83 27,049 -17.13 6.0986
2022-08-11 2022-06-30 13F ISHARES GOLD TR ISHARES NEW 464285204 951,375 0 0.00 32,642 -4.00 7.1300
2022-08-11 2022-03-31 13F/A-1 ISHARES GOLD TR ISHARES NEW 464285204 951,375 -5,100 -0.53 34,002 2.15 6.8896
2022-05-13 2022-03-31 13F ISHARES GOLD TR ISHARES NEW 464285204 951,375 -5,100 34,002 6.8896
2022-02-11 2021-12-31 13F ISHARES GOLD TR ISHARES NEW 464285204 956,475 0 0.00 33,285 4.16 6.4127
2022-03-18 2021-09-30 13F/A-3 ISHARES GOLD TR ISHARES NEW 464285204 956,475 0 0.00 31,956 -0.89 6.2296
2022-02-11 2021-09-30 13F/A-2 ISHARES GOLD TR ISHARES NEW 464285204 956,475 956,475 32,453 6.1931
2021-12-21 2021-09-30 13F/A-1 ISHARES GOLD TR ISHARES NEW 464285204 733,850 733,850 24,522 5.1548
2021-12-17 2021-09-30 13F ISHARES GOLD TR ISHARES NEW 464285204 733,850 733,850 24,522 5.3422
2022-03-18 2021-06-30 13F ISHARES GOLD TR ISHARES NEW 464285204 956,475 -956,475 -50.00 32,243 3.66 5.8613
2022-08-12 2021-03-31 13F ISHARES GOLD TR ISHARES NEW 464285204 1,912,950 522,300 37.56 31,105 23.37 6.1490
2022-08-31 2020-12-31 13F ISHARES GOLD TR ISHARES NEW 464285204 1,390,650 64,000 4.82 25,212 5.64 5.2066
2022-08-31 2020-09-30 13F ISHARES GOLD TR ISHARES NEW 464285204 1,326,650 0 0.00 23,866 5.88 5.9545
2022-09-01 2020-06-30 13F ISHARES GOLD TR ISHARES NEW 464285204 1,326,650 0 0.00 22,540 12.74 6.7252
2022-09-01 2020-03-31 13F ISHARES GOLD TR ISHARES NEW 464285204 1,326,650 -142,850 -9.72 19,993 -6.17 6.5207
2022-09-08 2019-12-31 13F ISHARES GOLD TR ISHARES NEW 464285204 1,469,500 55,900 3.95 21,308 6.90 6.4719
2022-09-08 2019-09-30 13F ISHARES GOLD TR ISHARES NEW 464285204 1,413,600 1,413,600 19,932 6.7301
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.