Schedules of Investments (Unaudited)

9 Months Ended

Sep. 30, 2019

Notes to Financial Statements

Investment Holdings, Schedule of Investments [Text Block]

iShares Gold Trust

Schedules of Investments (Unaudited)

At September 30, 2019 and December 31, 2018

September 30, 2019

Description	Ounces		Cost		Fair Value
Gold bullion		11,011,987	$	14,230,489,101	$	16,356,103,991
Total Investment – 100.02%						16,356,103,991
Less Liabilities – (0.02)%						(3,305,611	)
Net Assets – 100.00%					$	16,352,798,380

December 31, 2018

Description	Ounces		Cost		Fair Value
Gold bullion		9,009,541	$	11,255,129,376	$	11,547,078,166
Total Investment – 100.02%						11,547,078,166
Less Liabilities – (0.02)%						(2,340,020	)
Net Assets – 100.00%					$	11,544,738,146

See notes to financial statements.