iShares Gold Trust
CL ˙ SNSE ˙ US4642852044
SecurityCL:IAUCL / iShares Gold Trust
InstitutionFca Corp /tx
Latest Disclosed Ownership2,666 shares
Latest Disclosed Value $ 235,035
Fca Corp /tx ownership in IAUCL / iShares Gold Trust

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 2,666 shares of iShares Gold Trust (CL:IAUCL) valued at $235,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,666 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)
2026-05-14 2026-03-31 13F ISHARES GOLD TRUST COM 464285204 2,666 0 0.00 235 8.80 0.0642
2026-02-11 2025-12-31 13F ISHARES GOLD TRUST COM 464285204 2,666 2,666 216 0.0611
2025-05-13 2025-03-31 13F ISHARES GOLD TRUST COM 464285204 0 -4,478 -100.00 0 -100.00
2025-02-11 2024-12-31 13F ISHARES GOLD TRUST COM 464285204 4,478 0 0.00 222 -0.45 0.0692
2024-11-13 2024-09-30 13F ISHARES GOLD TRUST COM 464285204 4,478 -652 -12.71 223 -1.33 0.0683
2024-08-13 2024-06-30 13F ISHARES GOLD TRUST COM 464285204 5,130 -1,988 -27.93 225 -24.75 0.0721
2024-05-08 2024-03-31 13F ISHARES GOLD TRUST COM 464285204 7,118 336 4.95 299 13.26 0.0967
2024-02-08 2023-12-31 13F ISHARES GOLD TRUST COM 464285204 6,782 -767 -10.16 265 0.00 0.0910
2023-11-13 2023-09-30 13F ISHARES GOLD TRUST COM 464285204 7,549 -3,600 -32.29 264 -34.81 0.0985
2023-08-14 2023-06-30 13F ISHARES GOLD TRUST COM 464285204 11,149 11,149 406 0.1505
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.