PENNINGTON PARTNERS & CO., LLC IAU — ISHARES GOLD TR

Ownership history in PENNINGTON PARTNERS & CO., LLC  ·  5 quarters on record

AI Ownership Summary

PENNINGTON PARTNERS & CO., LLC reported ISHARES GOLD TR (IAU) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.33% in 2025 Q4. The latest visible filing shows IAU at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IAU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PENNINGTON PARTNERS & CO., LLC's position in ISHARES GOLD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IAU was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IAU stock page PENNINGTON PARTNERS & CO., LLC fund profile PENNINGTON PARTNERS & CO., LLC full holdings
How PENNINGTON PARTNERS & CO., LLC held IAU — position size vs. price
% of Fund (quarterly)    IAU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 10,062 — 0% 0.30% $887K 2026-05-14 $87.54
2025 Q4 ADDED — — — 10,062 +6,292 +166.9% 0.33% $817K 2026-02-17 $91.82
2025 Q3 UNCHANGED — — — 3,770 — 0% 0.13% $274K 2025-11-14 $76.98
2025 Q2 UNCHANGED — — — 3,770 — 0% 0.13% $235K 2025-08-14 $62.90
2025 Q1 INITIATED — — — 3,770 — — 0.13% $222K 2025-05-14 $59.97

🏢 Other funds also holding IAU

As of 2026 Q1 — sorted by position size

VCU Investment Management Co 3Y 7Y 97.9% MOON CAPITAL MANAGEMENT LP 3Y 7Y 83.01% CRCM LP 3Y 7Y 78.68% Pennsylvania State University 72.54% HRTG GPE, LLC 3Y 7Y 50.89% Eurizon Asset Management Hungary Ltd. 45.63% EMORY UNIVERSITY 3Y 7Y 39.05% Dai-ichi Life International Holdings LLC 23.26% Permanens Capital L.P. 3Y 7Y 21.41% STUART INVESTMENT ADVISORS, INC. 3Y 20.37%

FAQ About PENNINGTON PARTNERS & CO., LLC and IAU

These are the practical questions this page is built to answer before you even open the full history table.

How long has PENNINGTON PARTNERS & CO., LLC reported owning IAU?

PENNINGTON PARTNERS & CO., LLC reported IAU across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported IAU position in PENNINGTON PARTNERS & CO., LLC's portfolio?

The largest reported portfolio weight for IAU was 0.33% in 2025 Q4.

What is the latest reported IAU position on this page?

The most recent filing on this page is 2026 Q1, when PENNINGTON PARTNERS & CO., LLC reported 10,062 shares, equal to 0.30% of portfolio, with an estimated market value of $887K.

What does the chart on this IAU ownership page compare?

The chart compares PENNINGTON PARTNERS & CO., LLC's quarterly IAU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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